Q3 2020 Holdings
Filed 2020-10-02 | 160 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $26.8K | 37,778 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.5K | 201,928 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $467.0K | 2,826 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.1M | 148,072 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,608 | 3.6% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $1.2M | 4,024 | 3.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 57,132 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 194,684 | 23.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 103,321 | 28.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 26,067 | 28.7% |