Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 400 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3K | 190,914 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 235 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,500 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.1K | 3,145,563 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,320 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,293 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,752 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 202,226 | 20.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 48,221 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 45,659 | 30.3% |