Q4 2020 Holdings
Filed 2021-03-01 | 337 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738 | 1,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $743 | 5,152 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $757 | 13,115 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $760 | 2,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $768 | 4,412 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $787 | 4,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $853 | 6,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $853 | 3,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $861 | 17,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902 | 15,916 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $968 | 15,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $977 | 7,856 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $992 | 33,100 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 3,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 5,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,214 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $1.2K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,311 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.3K | 10,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,265 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 32,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 19,045 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,838 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6K | 6,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 16,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,732 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.6K | 11,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 17,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,953 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 31,624 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8K | 23,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,041 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 18,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3K | 18,223 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.3K | 27,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 55,644 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | CL A COM | 11135E104 | $2.4K | 121,495 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 71,547 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.5K | 38,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,819 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.9K | 128,817 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.0K | 54,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,679 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 31,851 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.3K | 181,414 | 0.0% |