Q3 2020 Holdings
Filed 2020-10-30 | 91 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,564 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 25,798 | 14.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 31,593 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,779 | 10.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 8,700 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 13,396 | 7.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 25,800 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $979.0K | 5,926 | 6.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $910.0K | 30,587 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 1,548 | 3.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $360.0K | 12,800 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 42,811 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 16,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 71,796 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 15,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,241 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 10,233 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,376 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 51,923 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,532 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 18,252 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 89,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 84,414 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,011 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,897 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 9,350 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 42,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,795 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,707 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 33,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,932 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,399 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,642 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,202 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,258 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 4,405 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,478 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 19,896 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,191 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,395 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $958 | 7,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $936 | 4,455 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $912 | 7,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $890 | 5,409 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $801 | 9,774 | 0.0% |