Q1 2020 Holdings
Filed 2020-05-07 | 109 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 36,353 | 39.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 108,545 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 24,705 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,855 | 8.0% |
| Cerus Corp(CERS) | COM | 157085101 | $547.0K | 117,621 | 3.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $63.0K | 22,006 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.0K | 108,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 42,975 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 36,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 4,471 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 49,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 28,656 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.0K | 21,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.4K | 15,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 76,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.1K | 25,847 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 48,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 74,121 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,646 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,285 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 142,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 78,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 4,523 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 53,965 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 61,440 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 30,607 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 9,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 28,031 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.5K | 184,360 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 48,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,196 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.0K | 314,945 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 63,263 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.7K | 45,284 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 22,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 34,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 7,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $992 | 22,425 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $965 | 55,890 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $950 | 9,925 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $943 | 21,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $888 | 6,503 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $880 | 28,275 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $877 | 11,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $842 | 29,346 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $826 | 27,011 | 0.0% |