Q2 2020 Holdings
Filed 2020-07-07 | 160 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $22.4K | 53,015 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.5K | 213,761 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $548.0K | 2,989 | 1.7% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $617.0K | 148,072 | 1.9% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $851.0K | 3,944 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,708 | 3.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 76,007 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 26,257 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 195,384 | 28.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 101,390 | 30.7% |