Q3 2020 Holdings
Filed 2020-11-03 | 90 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,242 | 35.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 60,526 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,826 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 3,515 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $329.0K | 1,978 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $319.0K | 11,370 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 7,373 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 57,778 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,038 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.4K | 172,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,579 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 14,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,174 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 26,413 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 12,210 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 20,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,065 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9K | 12,171 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.9K | 21,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,605 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 32,836 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,360 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4K | 41,150 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,028 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.1K | 60,135 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 33,955 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 64,005 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $3.0K | 8,541 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 5,336 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.8K | 18,025 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.8K | 26,116 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8K | 22,516 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 52,194 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 8,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 22,797 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $2.5K | 35,885 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 11,882 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 31,322 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 18,994 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.4K | 204,790 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 11,379 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 39,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 14,586 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 14,809 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.2K | 69,635 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $2.1K | 37,640 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 27,840 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,687 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 14,610 | 0.0% |