Q1 2020 Holdings
Filed 2020-05-15 | 130 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| eBay Inc.(EBAY) | COM | 278642103 | $18.0K | 599,065 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $18.3K | 126,682 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.9K | 123,527 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $20.1K | 615,156 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $20.3K | 182,686 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $20.3K | 246,293 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $21.2K | 149,600 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $22.3K | 460,821 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.1K | 335,653 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.8K | 381,388 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $32.0K | 590,838 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.1K | 983,423 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.9K | 176,976 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.7K | 152,245 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $43.7K | 261,788 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $45.4K | 582,520 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $45.7K | 289,539 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $49.8K | 42,894 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $53.1K | 369,665 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $70.3K | 60,448 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $95.2K | 48,847 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $260.0K | 10,875 | 0.3% |
| DXC Technology(DXC) | COM | 23355L106 | $269.0K | 20,635 | 0.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $720.0K | 1,960 | 0.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.0M | 15,735 | 1.3% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.1M | 90,701 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.3M | 17,995 | 2.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.4M | 20,308 | 8.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.7M | 116,950 | 13.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $55.7M | 1,416,346 | 69.9% |