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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Index FD(IWB) | COM | 464287622 | $1.2K | 7,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 9,007 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $1.2K | 877 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3K | 903 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3K | 3,600 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.3K | 9,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 8,985 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,000 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $1.7K | 34,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 5,797 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 42,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 8,533 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.1K | 11,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,996 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.2K | 39,472 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 19,640 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,466 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,366 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $669.0K | 6,250 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $766.0K | 2,525 | 15.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $792.0K | 1,820 | 15.5% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.6M | 11,851 | 50.1% |