Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 19,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 47,170 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.0K | 28,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 10,945 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $4.7K | 20,785 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,339 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.8K | 52,675 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.3K | 27,527 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 49,541 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 45,560 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.2K | 206,042 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 139,470 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 168,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 9,196 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 38,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 72,325 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 5,730 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,000 | 1.5% |
| Akamai(AKAM) | COM | 00971T101 | $610.0K | 5,700 | 3.7% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $1.2M | 9,025 | 7.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.6M | 5,093 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 17,554 | 32.4% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $6.3M | 29,040 | 38.1% |