Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.2M | 944,005 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.2M | 84,316 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.3M | 104,302 | 21.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 69,985 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 84,001 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 186,585 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,832 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 30,228 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 89,581 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,218 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 61,158 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 47,014 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,601 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,629 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $907.0K | 3,996 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $806.0K | 9,479 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $306.0K | 8,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.7K | 1,306,878 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 1,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.7K | 73,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $238.0K | 1,793,786 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $224.5K | 821,867 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $188.5K | 690,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $164.7K | 93,955 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $162.8K | 50,000 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $162.0K | 1,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $124.3K | 2,266,705 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $118.6K | 2,511,967 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $111.2K | 500,000 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $108.0K | 974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 254,016 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.6K | 260,700 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.0K | 555 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $87.6K | 50,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $84.7K | 587,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.7K | 611,691 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $72.1K | 500,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.6K | 478,667 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $66.0K | 3,021 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $63.4K | 325,746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.0K | 330,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.7K | 224,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.9K | 269,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.6K | 100,779 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $52.2K | 100,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.9K | 128,152 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.1K | 618,801 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $44.5K | 264,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.3K | 736,223 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.1K | 840,259 | 0.0% |