Q3 2020 Holdings
Filed 2020-11-06 | 865 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.7M | 66,853 | 23.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 144,505 | 19.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0M | 71,821 | 14.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.9M | 356,842 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 260,398 | 12.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 47,408 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,578 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $681.0K | 1,388 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $635.0K | 3,841 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $307.0K | 30,600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 3,855 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 3,387 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 7,957 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 844 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $205.0K | 2,700 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 3,114 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $66.0K | 2,350 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $49.0K | 4,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0K | 700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 338,804 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.0K | 352,925 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $35.0K | 5,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 350 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 122,866 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 15,019 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.2K | 95,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 59,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 152,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.8K | 232,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 117,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3K | 62,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 38,824 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.7K | 192,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 70,715 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.8K | 108,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 98,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 78,988 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 56,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 246,861 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4K | 133,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 131,951 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.0K | 251,338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0K | 154,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 134,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.8K | 38,441 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.7K | 165,703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 267,206 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 88,834 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $12.2K | 119,792 | 0.0% |