Q1 2020 Holdings
Filed 2020-05-08 | 67 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 27,180 | 65.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 86,309 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 7,296 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.0K | 3,715 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 71,042 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 6,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 22,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,932 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.5K | 185,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 87,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 34,996 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 13,576 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 148,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 16,283 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 40,738 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 41,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 32,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 22,672 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 79,060 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 7,156 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 40,491 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2K | 47,087 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 26,389 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.2K | 41,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 9,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,704 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 15,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,758 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8K | 20,768 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,250 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | 173,740 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 27,595 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $2.0K | 1,551 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.8K | 86,857 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 89,076 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.6K | 35,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,225 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3K | 199,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.2K | 6,750 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 2,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $940 | 3,315 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $938 | 9,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $489 | 5,069 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $458 | 19,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 5,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $417 | 2,527 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350 | 3,188 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $320 | 24,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318 | 9,767 | 0.0% |