Q4 2020 Holdings
Filed 2021-03-05 | 95 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,133 | 27.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,737 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,489 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,521 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,333 | 12.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 12,625 | 12.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 90,982 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,927 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1K | 45,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,094 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 50,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3K | 37,287 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,375 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 14,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 10,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,925 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,702 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 8,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,237 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.2K | 65,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 9,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,556 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 17,003 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 7,945 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,482 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,964 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,674 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 47,997 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,775 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.4K | 8,964 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,309 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,836 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 13,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,833 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 6,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,333 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,454 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,683 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 9,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 19,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,141 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,944 | 0.0% |