Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 29,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 10,383 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 6,131 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 39,317 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 21,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 9,622 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 36,166 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,371 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.5K | 28,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 9,851 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 42,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,508 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7K | 24,505 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 23,540 | 0.0% |
| First TR Exchange-Traded FD(FDN)Put | DJ INTERNT IDX | 33733E302 | $4.0K | 21,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,096 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $12.5K | 26,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6K | 37,500 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $500.0K | 19,246 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $973.0K | 8,803 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,620 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 37,008 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,892 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,088 | 20.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,326 | 23.4% |