Q2 2020 Holdings
Filed 2020-08-03 | 61 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $2.9M | 606,600 | 37.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,172 | 24.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 42,450 | 20.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.0K | 15,585 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,875 | 3.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $231.0K | 2,900 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,681 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $5.1K | 185,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,721 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 41,277 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,971 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 42,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,501 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9K | 608,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,313 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 22,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,787 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,355 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 26,219 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,490 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 10,725 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 31,022 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925 | 2,435 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $899 | 30,173 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $686 | 4,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $645 | 3,611 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $522 | 5,480 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $509 | 56,391 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $422 | 150,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $354 | 9,614 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $334 | 10,800 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $306 | 6,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 2,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 4,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291 | 640 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $248 | 4,685 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 1,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $230 | 962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $225 | 2,461 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $224 | 4,100 | 0.0% |
| II-VI Inc | COM | 902104108 | $222 | 4,691 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $220 | 1,740 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $201 | 106,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $162 | 121,600 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $114 | 16,700 | 0.0% |
| General Electric Co | COM | 369604103 | $92 | 13,512 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $87 | 41,000 | 0.0% |