Q3 2020 Holdings
Filed 2020-12-15 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 18,402 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 16,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,984 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,717 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,752 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,981 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,965 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 8,811 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,400 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,617 | 23.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,194 | 31.2% |