My Investment Holdings January 2020
In annual tradition I will list all of my current investments. These really do not change significantly from year to year as I don’t do a lot of buying and selling and well now as my portfolio has grown so big the amount of money I am putting in towards new investments tends to be sort of insignificant.
Not really too much to add over last years analysis as my portfolio is essentially the same with only 2-3 minor purchases this year.
| Ticker | % of Porfolio |
|---|---|
| VPMAX | 12.29% |
| VIIIX | 11.61% |
| VIEIX | 10.55% |
| TSLA | 10.53% |
| VILVX | 10.17% |
| NFLX | 7.91% |
| SHOP | 6.39% |
| AMZN | 6.09% |
| WOLFRIVER | 5.79% |
| AAPL | 3.13% |
| CMG | 3.03% |
| SBUX | 2.33% |
| ANET | 1.83% |
| UA | 1.13% |
| BIP | 1.04% |
| AX | 0.97% |
| MIDD | 0.92% |
| BRK-B | 0.91% |
| AYX | 0.80% |
| ISRG | 0.57% |
| TXRH | 0.56% |
| BJRI | 0.50% |
| COST | 0.30% |
| TWLO | 0.28% |
| BKNG | 0.17% |
| ZS | 0.16% |
| $$CASH | 0.03% |