Q4 2020 Holdings
Filed 2021-02-10 | 74 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATT Inc(T) | COM | 00206R102 | $4.4K | 152,413 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 12,422 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $4.9K | 209,450 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 22,585 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 10,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 58,630 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 189,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 54,490 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.1K | 27,792 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 47,806 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 138,295 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 145,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 5,308 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.5K | 74,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 63,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 70,350 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.2K | 129,730 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8K | 5,474 | 0.1% |
| Akamai(AKAM) | COM | 00971T101 | $889.0K | 8,470 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,460 | 9.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.3M | 5,053 | 18.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 12,444 | 26.0% |
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $7.2M | 31,050 | 40.1% |