Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 187,634 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 31,899 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 96,246 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,543 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 9,464 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 17,071 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 77,743 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,172 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 10,404 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 50,470 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $831.0K | 4,963 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 3,652 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $568.0K | 4,239 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $520.0K | 2,172 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $473.0K | 9,223 | 1.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $459.0K | 40,945 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $414.0K | 11,789 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,307 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $357.0K | 21,760 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $269.0K | 4,231 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $260.0K | 2,108 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.0K | 5,460 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 9,171 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $217.0K | 1,332 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $191.0K | 14,617 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $114.0K | 11,750 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $87.5K | 17,577 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.1K | 209,558 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.2K | 25,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 256,593 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $33.2K | 60,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8K | 156,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 96,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 72,182 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 76,602 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 10,282 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 34,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 92,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,640 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 67,836 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 206,155 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 214,429 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.7K | 1,110,313 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 95,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 104,901 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 120,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 305,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 193,382 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 18,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 44,878 | 0.0% |