Q2 2020 Holdings
Filed 2020-08-17 | 85 holdings | $4.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD)A | COM | 007903107 | $2.2M | 41,860 | 53.3% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $1.5M | 5,042 | 37.0% |
| Conocophillips(COP)A | COM | 20825C104 | $299.0K | 7,125 | 7.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $12.9K | 35,372 | 0.3% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $3.9K | 81,183 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $3.7K | 2,615 | 0.1% |
| Halozyme Therapeutic(HALO)A | COM | 40637H109 | $3.3K | 123,560 | 0.1% |
| Microchip Technology(MCHP)A | COM | 595017104 | $3.2K | 30,735 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.0K | 39,179 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.9K | 217,232 | 2.3% |
| SFL Corp LTD F(SFL)A | COM | G7738W106 | $2.9K | 307,833 | 0.1% |
| Medical Properties REIT(MPT) | COM | 58463J304 | $2.7K | 129,850 | 2.2% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $2.5K | 1,754 | 0.1% |
| Lexington Realty TR REIT(LXPUSD)A | COM | 529043101 | $2.5K | 233,935 | 0.1% |
| Stag Industrial Inc REIT(STAG)A | COM | 85254J102 | $2.4K | 83,475 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $2.4K | 872 | 0.1% |
| Broadmark Rlty Cap IncA | COM | 11135B100 | $2.3K | 245,675 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 16,327 | 0.1% |
| Spdr Gold Shares ETF EC(GLD)A | COM | 78463V107 | $2.2K | 13,080 | 0.1% |
| Walt Disney Co(DIS)A | COM | 254687106 | $2.2K | 19,473 | 0.1% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $2.2K | 53,570 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2K | 10,626 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2K | 23,650 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $2.1K | 27,305 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $1.8K | 17,380 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.7K | 4,458 | 0.0% |
| Check PT Software F(CHKP)A | COM | M22465104 | $1.7K | 15,683 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.5K | 25,150 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.4K | 58,910 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.3K | 7,655 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.3K | 13,398 | 0.0% |
| Sprague Resources LP LP | COM | 849343108 | $1.2K | 73,300 | 1.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 9,320 | 0.0% |
| Uniqure N V F(QURE)A | COM | N90064101 | $1.2K | 27,080 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.2K | 16,535 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.2K | 9,913 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.2K | 13,155 | 0.0% |
| Hannon Armstrong SUS REIT(HASI)A | COM | 41068X100 | $1.1K | 40,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,920 | 0.9% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $1.1K | 19,394 | 0.0% |
| Salesforce COM(CRM)A | COM | 79466L302 | $1.0K | 5,578 | 0.0% |
| Slack Technologies Inc Class A(WORK)A | COM | 83088V102 | $944 | 30,370 | 0.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $895 | 3,796 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $890 | 4,665 | 0.0% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $887 | 4,970 | 0.0% |
| Texas Instruments COM(TXN)A | COM | 882508104 | $824 | 6,486 | 0.0% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $805 | 10,073 | 0.0% |
| Euronav NV F(CMBT) | COM | B38564108 | $763 | 60,880 | 0.6% |
| Crowdstrike Hldgs Inc CL A(CRWD)A | COM | 22788C105 | $687 | 6,850 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $656 | 5,486 | 0.0% |