Q1 2020 Holdings
Filed 2020-05-13 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 123,618 | 81.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 1,950 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 45,448 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 72,135 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 5,511 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 40,924 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,744 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.6K | 58,618 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5K | 48,607 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 108,797 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 30,793 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,552 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 44,548 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 28,546 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4K | 105,861 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 20,790 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.2K | 15,555 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 42,288 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 44,306 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 44,809 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,771 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 25,511 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 22,775 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 70,311 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 72,165 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 11,276 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 22,145 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 15,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,560 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 6,827 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 11,389 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,230 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 31,357 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 5,313 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 27,194 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.4K | 119,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,146 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,996 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 11,817 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 10,677 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 10,466 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 3,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 7,658 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $963 | 178,642 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $900 | 12,410 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $886 | 11,015 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $844 | 8,766 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $755 | 14,466 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $755 | 9,707 | 0.0% |