Q2 2020 Holdings
Filed 2020-08-06 | 32 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 16,518 | 26.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 66,866 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 40,979 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 19,148 | 21.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.4K | 83,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 31,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 27,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,518 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 28,223 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 38,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 33,727 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 190,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 17,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 33,944 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 24,570 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.2K | 43,565 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 18,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 39,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 72,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 45,091 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 36,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 74,219 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,688 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 14,346 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322 | 2,690 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 214 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $23 | 44,327 | 0.0% |