Q4 2020 Holdings
Filed 2021-01-26 | 84 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.3M | 16,647 | 65.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,993 | 29.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $33.1K | 361,709 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.2K | 110,566 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $15.0K | 92,482 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1K | 86,278 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 70,672 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 39,890 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4K | 67,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 968 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 19,470 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 10,707 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 1,627 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.5K | 18,960 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 2,197 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 4,203 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,113 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9K | 3,865 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.8K | 26,048 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,775 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 3,131 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 55,916 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 7,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,249 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 8,365 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 7,193 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 3,255 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.4K | 8,669 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 6,334 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,605 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 16,562 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 2,760 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,884 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,659 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,434 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 1,583 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.2K | 8,037 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 4,481 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 7,385 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 3,317 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 5,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,101 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 3,225 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 3,435 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1K | 6,498 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,093 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,829 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0K | 3,766 | 0.0% |