Q3 2020 Holdings
Filed 2020-11-12 | 94 holdings | $28.3M | 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 | $8.6M | 51,587 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,582 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 25,749 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 47,342 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 76,369 | 8.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 191,676 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,236 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.0K | 1,925 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $559.0K | 21,393 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $436.0K | 4,860 | 1.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $213.0K | 11,525 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 176,708 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 75,625 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.8K | 59,604 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 43,383 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 42,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 109,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 22,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 45,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 47,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 28,347 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 8,784 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 24,124 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6K | 17,046 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,528 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 72,032 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 11,282 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 71,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,717 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 23,991 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 17,008 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $2.7K | 147,658 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 18,482 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 20,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,843 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 33,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,528 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 15,682 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,949 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 8,771 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 30,189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,293 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,734 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,209 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 16,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,561 | 0.0% |