Q4 2020 Holdings
Filed 2021-01-21 | 115 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,193 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,477 | 18.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 28,815 | 17.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 23,800 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,896 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,620 | 7.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 8,600 | 7.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $740.0K | 28,404 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,707 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 10,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,418 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 15,773 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 18,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,051 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11,526 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 16,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,393 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 14,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,820 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 90,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,633 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 40,641 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 5,161 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 9,117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 19,795 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 30,879 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,490 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,453 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,182 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 13,448 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 22,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,941 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.4K | 9,848 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 3,967 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 8,781 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,807 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,494 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 6,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,309 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 8,033 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,210 | 0.0% |