Q2 2020 Holdings
Filed 2020-08-05 | 148 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 17,985 | 23.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 38,188 | 22.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 45,228 | 20.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 47,933 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $571.0K | 5,822 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,551 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 4,887 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,000 | 1.9% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $16.9K | 1,605,435 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 39,744 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,054 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.4K | 19,011 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8K | 156,893 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 367,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,318 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,210 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 20,133 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 46,604 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8K | 47,237 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.7K | 367,303 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 33,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 21,938 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5K | 16,818 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3K | 29,715 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 22,074 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $3.0K | 317,232 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.9K | 77,390 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 17,694 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 6,305 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8K | 76,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 7,395 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $2.7K | 49,288 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.7K | 6,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 16,078 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6K | 6,510 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 9,156 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 34,192 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 17,244 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 40,749 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.5K | 70,448 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 8,593 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 54,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 6,427 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4K | 16,985 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 119,477 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.3K | 98,803 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 12,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,523 | 0.0% |