Q2 2020 Holdings
Filed 2020-08-13 | 306 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.4M | 14,687 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 57,544 | 14.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 18,148 | 14.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,423 | 9.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 23,282 | 6.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.0M | 44,360 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 9,704 | 4.4% |
| BOX Inc(BOX) | COM | 10316T104 | $1.5M | 70,760 | 3.9% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $1.3M | 58,344 | 3.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,412 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,602 | 2.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 8,859 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $907.0K | 13,479 | 2.4% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $777.0K | 18,136 | 2.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $704.0K | 4,750 | 1.9% |
| Alibaba Group(BABA) | COM | 01609W102 | $679.0K | 3,149 | 1.8% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $288.0K | 50,700 | 0.8% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $225.0K | 1,000 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $152.0K | 60,000 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $138.0K | 25,000 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.8K | 9,369 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 64,593 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.6K | 96,368 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $14.5K | 63,814 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $12.6K | 8,872 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.7K | 36,082 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $10.0K | 160,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 25,464 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.1K | 29,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 150,317 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 35,378 | 0.0% |
| GS GQG Intl Opportunities(GSIMX) | COM | 38147N293 | $8.5K | 544,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 105,072 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $8.1K | 25,608 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $7.3K | 28,289 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.1K | 36,964 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 22,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,924 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7K | 38,429 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 62,849 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.4K | 26,626 | 0.0% |
| US Treasury | FIXED | 912796XE4 | $6.4K | $6,435,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 52,877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 15,566 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 33,265 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.0K | 23,272 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.0K | 31,562 | 0.0% |
| LD ABT SHT Durn | FIXED | 543916688 | $6.0K | 1,443,295 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 6,233 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 49,197 | 0.0% |