Q2 2020 Holdings
Filed 2020-08-10 | 96 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,694 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 112,000 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 25,449 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 46,138 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 81,041 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 3,251 | 3.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $912.0K | 191,676 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $577.0K | 21,393 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.0K | 1,925 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $403.0K | 4,860 | 1.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $205.0K | 11,525 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 46,655 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 5,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,938 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 42,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,983 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.0K | 60,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 110,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 31,071 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 21,948 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.9K | 16,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 28,717 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 42,014 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 46,936 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 23,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 61,344 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 115,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 8,438 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 11,182 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 70,279 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 16,894 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 23,757 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 6,646 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 67,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,537 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 31,992 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 9,675 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 15,444 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7K | 15,020 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.6K | 30,278 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 15,542 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.6K | 138,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,293 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,814 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 11,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 14,317 | 0.0% |