Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 239,923 | 28.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 95,746 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 24,055 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 17,630 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,741 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 20,102 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,791 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 80,369 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 43,976 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 44,705 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,879 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,296 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $990.0K | 5,223 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $857.0K | 5,159 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $831.0K | 4,989 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $636.0K | 9,828 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 2,183 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $455.0K | 39,945 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435.0K | 11,379 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $391.0K | 4,359 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $374.0K | 8,982 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 4,234 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.0K | 23,634 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 947 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 8,462 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 2,385 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.0K | 3,680 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $140.7K | 26,938 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $113.0K | 11,750 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $105.4K | 912,445 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.1K | 26,430 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 265,956 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 95,564 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3K | 153,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 102,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 128,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 11,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.6K | 63,249 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5K | 28,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 69,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4K | 28,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 283,491 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 483,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 9,305 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13.5K | 1,058,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 138,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 61,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 91,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 37,093 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 70,106 | 0.0% |