Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 5,215 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 4,262 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 2,012 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 10,172 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 5,072 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 14,595 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,403 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 1,943 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $568.0K | 1,113 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.0K | 2,639 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $817.0K | 4,458 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 11,726 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,602 | 3.6% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 5,585 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 48,210 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,325 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,411 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,955 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 93,513 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 20,792 | 18.2% |