Q2 2020 Holdings
Filed 2020-07-28 | 244 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 69,094 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.3M | 70,739 | 15.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.3M | 25,939 | 11.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.3M | 115,946 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,322 | 7.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.7M | 500,000 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 37,476 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 106,982 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 111,705 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 138,302 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 38,873 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 113,200 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,829 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,683 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 5,178 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 8,436 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $340.0K | 753 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $295.0K | 2,200 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 10,205 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98.8K | 971,177 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $86.8K | 214,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.7K | 470,515 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.4K | 214,415 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.9K | 788,548 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.8K | 262,792 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.7K | 235,441 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 115,993 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.0K | 215,034 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.8K | 105,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 167,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.0K | 252,691 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.7K | 1,809,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.6K | 325,678 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5K | 217,027 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.5K | 510,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 113,840 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.6K | 342,906 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 102,654 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25.2K | 395,103 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.3K | 160,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.8K | 130,598 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.7K | 254,057 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7K | 66,858 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.9K | 351,862 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.8K | 22,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 105,144 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.4K | 236,759 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $17.2K | 175,153 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1K | 261,492 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.8K | 307,301 | 0.0% |