Q2 2020 Holdings
Filed 2020-08-11 | 135 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Corp(IBM) | COM | 459200101 | $18.3K | 151,460 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.8K | 604,287 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.8K | 154,560 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $21.0K | 107,677 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $21.2K | 243,152 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $21.5K | 126,682 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $22.2K | 149,990 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $22.5K | 145,265 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $23.9K | 123,682 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $25.3K | 187,268 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $25.5K | 460,822 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.5K | 331,539 | 0.0% |
| Digital Realty Trust, Inc(DLR) | COM | 253868103 | $25.7K | 181,127 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $31.4K | 599,065 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $32.8K | 970,648 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $34.5K | 378,728 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $35.4K | 592,040 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $40.2K | 197,349 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $40.6K | 172,264 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.5K | 152,245 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $57.8K | 587,379 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $60.5K | 42,630 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $65.0K | 286,415 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $70.9K | 364,573 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $75.5K | 53,426 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $133.2K | 48,282 | 0.1% |
| American Public Education(APEI) | COM | 02913V103 | $322.0K | 10,875 | 0.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $601.0K | 1,120 | 0.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $1.2M | 19,400 | 1.2% |
| Cohu, Inc.(COHU) | COM | 192576106 | $1.8M | 103,636 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,794 | 1.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.0M | 17,115 | 3.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.4M | 20,323 | 5.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $14.7M | 136,950 | 15.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.7M | 1,409,391 | 68.5% |