Q3 2020 Holdings
Filed 2020-11-10 | 69 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $3.9M | 13,341 | 58.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $929.0K | 1,895 | 13.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $896.0K | 2,525 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $691.0K | 6,250 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 1,211 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 1,501 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 18,800 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9K | 11,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,246 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.2K | 8,553 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.1K | 39,738 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 42,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.9K | 5,762 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $1.9K | 34,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6K | 3,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 9,090 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,500 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 922 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.3K | 9,600 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 1,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 6,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1.3K | 32,000 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $1.2K | 850 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,500 | 0.0% |
| Vaneck Vectors TR ETF(SMH) | COM | 92189F676 | $1.2K | 7,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.2K | 8,007 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 5,500 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.1K | 10,250 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.1K | 1,050 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.0K | 22,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 16,770 | 0.0% |
| Spdr SER TR S&P Homebldrs(XHB) | COM | 78464A888 | $997 | 18,500 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $953 | 4,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $935 | 9,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $910 | 11,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $887 | 6,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $861 | 34,917 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $822 | 8,000 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $809 | 10,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $808 | 3,473 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $807 | 472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $789 | 2,840 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $755 | 29,500 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $710 | 4,300 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $697 | 9,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $660 | 11,472 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $611 | 7,110 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $588 | 8,195 | 0.0% |