Q2 2020 Holdings
Filed 2020-07-30 | 108 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 26,745 | 40.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $5.5M | 951,581 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 150,279 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 3,175 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.0K | 1,700 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $375.0K | 1,400 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.9K | 226,512 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $24.7K | 419,372 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.3K | 542,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 278,355 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.0K | 376,695 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 90,310 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 815,815 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 327,721 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.8K | 99,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 294,094 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 148,312 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 79,342 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.8K | 15,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,919 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 283,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 98,054 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 172,390 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.4K | 860,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,932 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,721 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 163,147 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.8K | 4,207,147 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 105,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 43,006 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.6K | 220,774 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,626 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 21,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,759 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 120,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 6,536 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 46,887 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 28,638 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,858 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,449 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 74,205 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.5K | 49,285 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 9,035 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 30,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 456 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 8,475 | 0.0% |