Q2 2020 Holdings
Filed 2020-07-22 | 439 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $585.0K | 16,523 | 44.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $277.0K | 17,016 | 20.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $99.0K | 10,000 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $97.0K | 223 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 393 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,147 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 101,172 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.0K | 102 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 164 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7K | 292,595 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 54 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8K | 262,700 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5.0K | 130 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.9K | 74,501 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,441 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,056 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.8K | 79,422 | 0.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.3K | 23,476 | 0.2% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.6K | 118,903 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.5K | 138,971 | 0.1% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $1.1K | 126,574 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,724 | 0.1% |
| Quidel Corp | COM | 74838J101 | $1.0K | 4,530 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $719 | 17,369 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $631 | 2,048 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 3,094 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $607 | 16,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $552 | 1,512 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $513 | 8,204 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 3,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $393 | 4,298 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $368 | 5,384 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352 | 1,768 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $330 | 2,307 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $325 | 1,982 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $315 | 777 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313 | 2,743 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $297 | 93,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284 | 4,902 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $273 | 1,920 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $273 | 1,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258 | 1,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,806 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $222 | 5,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219 | 3,605 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $210 | 9,008 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $201 | 810 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $174 | 1,993 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $172 | 3,218 | 0.0% |