Q4 2020 Holdings
Filed 2021-01-25 | 128 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,404 | 13.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 4,946 | 13.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $510.0K | 3,733 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.0K | 5,523 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $407.0K | 6,488 | 10.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $334.0K | 69,485 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.0K | 620 | 7.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $296.0K | 39,739 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,992 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 885 | 5.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $70.0K | 19,539 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 92,190 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 92,902 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5K | 229,982 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.5K | 33,119 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 15,822 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 12,669 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 3,433 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,766 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 713 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 6,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,830 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.0K | 84,456 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 5,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,205 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 1,406 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5K | 4,843 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 5,970 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.4K | 19,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,693 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 49,694 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 32,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,669 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 74,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,585 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $1.1K | 54,127 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 6,532 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1.1K | 93,910 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 42,928 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 3,033 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.1K | 70,900 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1K | 55,403 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 18,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $977 | 1,194 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $969 | 4,217 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $964 | 7,278 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $871 | 78,010 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $868 | 4,345 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $846 | 17,360 | 0.0% |