Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.6M | 11,851 | 50.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $792.0K | 1,820 | 15.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $766.0K | 2,525 | 15.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.0K | 6,250 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,366 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,466 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 19,640 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.2K | 39,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,996 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1K | 11,285 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 8,533 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 42,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 5,797 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $1.7K | 34,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,985 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.3K | 9,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 3,600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 903 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $1.2K | 877 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 9,007 | 0.0% |
| Ishares Russell 1000 Index FD(IWB) | COM | 464287622 | $1.2K | 7,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1.2K | 32,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,550 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.1K | 1,850 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.1K | 10,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,600 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 5,500 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0K | 36,915 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $997 | 1,050 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $959 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 16,870 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $926 | 23,750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $898 | 6,800 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $842 | 8,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $831 | 3,473 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $825 | 9,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $824 | 6,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $788 | 11,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $784 | 12,721 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $759 | 10,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $750 | 29,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $724 | 2,890 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $717 | 7,529 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $708 | 9,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $702 | 441 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $673 | 24,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $600 | 4,300 | 0.0% |