Q2 2020 Holdings
Filed 2020-07-21 | 420 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 62,264 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $21.0K | 26,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 135,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.1K | 275,468 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $191.0K | 11,119 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $217.0K | 6,719 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $290.0K | 1,212 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,901 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 8,071 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $384.0K | 10,590 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $429.0K | 7,922 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 8,989 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,105 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $801.0K | 30,931 | 3.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,749 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 61,738 | 11.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 13,963 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 41,696 | 15.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,757 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 18,361 | 21.6% |