CIK: 0001731134 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $374,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 166,764 | $43,675 | 11.7% | $185.74 | +37.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,198 | $35,259 | 9.4% | $88.60 | +77.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,652 | $28,496 | 7.6% | $5.02 | +131.1% | COM | 67066G104 |
| AAPL | APPLE INC | 198,150 | $22,948 | 6.1% | $94.93 | +11.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 84,019 | $21,116 | 5.6% | $107.32 | +101.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 106,412 | $20,966 | 5.6% | $76.77 | +144.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 59,794 | $20,221 | 5.4% | $152.16 | +107.5% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 18,263 | $19,769 | 5.3% | $349.41 | +210.5% | COM | 58733R102 |
| SE | SEA LTD | 120,735 | $18,598 | 5.0% | $39.06 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 76,397 | $16,749 | 4.5% | $67.58 | +213.4% | COM | 87918A105 |
| DXCM | DEXCOM INC | 37,193 | $15,332 | 4.1% | $32.75 | +219.0% | COM | 252131107 |
| GOOG | ALPHABET INC | 9,914 | $14,570 | 3.9% | $52.60 | +44.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 18,346 | $13,017 | 3.5% | $136.16 | +64.9% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 26,761 | $12,979 | 3.5% | $57.03 | +56.6% | COM | 81762P102 |
| CME | CME GROUP INC | 59,128 | $9,893 | 2.6% | $110.60 | +23.2% | COM | 12572Q105 |
| WDAY | WORKDAY INC | 38,749 | $8,336 | 2.2% | $122.65 | +61.3% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 5,402 | $7,917 | 2.1% | $54.67 | +38.3% | CAP STK CL A | 02079K305 |
| — | LIVONGO HEALTH INC | 50,392 | $7,057 | 1.9% | $70.46 | — | COM | 539183103 |
| PDD | PINDUODUO INC | 81,824 | $6,067 | 1.6% | $53.96 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 3,078 | $5,265 | 1.4% | $1902.75 | -9.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 25,074 | $5,225 | 1.4% | $149.86 | +22.5% | COM | 863667101 |
| ILMN | ILLUMINA INC | 10,682 | $3,302 | 0.9% | $237.52 | +45.1% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2,969 | 0.8% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 21,700 | $2,516 | 0.7% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 16,200 | $2,091 | 0.6% | $143.64 | — | UTILITIES ETF | 92204A876 |
| AGG | ISHARES TR | 15,746 | $1,859 | 0.5% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 16,500 | $1,724 | 0.5% | $119.88 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1,689 | 0.5% | $51.71 | +51.0% | COM | 92939U106 |
| HDV | ISHARES TR | 20,000 | $1,610 | 0.4% | $95.19 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1,502 | 0.4% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 3,613 | $400 | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $287 | 0.1% | $110.13 | -16.6% | COM | 025816109 |
| LQD | ISHARES TR | 1,100 | $148 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $110 | 0.0% | $87.52 | +129.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 196 | $98 | 0.0% | $31.38 | +58.6% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $86 | 0.0% | $342.05 | +36.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $79 | 0.0% | $205.54 | +98.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,289 | $78 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| V | VISA INC | 275 | $55 | 0.0% | $114.76 | +67.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 490 | $43 | 0.0% | $78.53 | -2.8% | COM | 00287Y109 |
| — | BLUEBIRD BIO INC | 714 | $39 | 0.0% | $138.62 | — | COM | 09609G100 |
| JPM | JPMORGAN CHASE & CO | 375 | $36 | 0.0% | $91.43 | -6.5% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $27 | 0.0% | $99.82 | +1.4% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $23 | 0.0% | $110.00 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 50 | $20 | 0.0% | $260.97 | +41.7% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES | 300 | $18 | 0.0% | $46.68 | +24.5% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PTCT | PTC THERAPEUTICS INC | 145 | $7 | 0.0% | $35.96 | +36.9% | COM | 69366J200 |
| XOM | EXXON MOBIL CORP | 129 | $4 | 0.0% | $55.74 | -42.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $3 | 0.0% | $173.56 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2 | 0.0% | $217.17 | -5.8% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $364.69 | +65.3% | COM | 75886F107 |
| NTES | NETEASE INC | 4 | $2 | 0.0% | $345.00 | — | SPONSORED ADS | 64110W102 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $1.64 | +4.8% | COM NEW | 292671708 |