Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $1.6M | 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 | $1.3M | 7,500 | 77.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.1K | 5,686,204 | 13.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $43.5K | 1,238,716 | 2.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.7K | 69,359 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.5K | 110,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5K | 45,000 | 0.5% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.4K | 1,250,000 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 38,963 | 0.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.3K | 106,000 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 40,390 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0K | 30,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 300,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,500 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.1K | 15,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 1,500 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.4K | 35,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 10,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $647 | 2,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $624 | 1,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $525 | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $501 | 5,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $438 | 306,286 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $425 | 50,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $421 | 600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $397 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387 | 2,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 1,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309 | 112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294 | 1,445 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $264 | 800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $190 | 3,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165 | 3,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $146 | 2,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $137 | 1,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $137 | 1,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $134 | 2,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $110 | 900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $93 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90 | 2,450 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $88 | 1,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $83 | 400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $82 | 8,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $70 | 1,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $69 | 25,000 | 0.0% |