Q1 2020 Holdings
Filed 2020-05-12 | 88 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 30,748 | 50.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 63,268 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,880 | 6.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,095 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3K | 150,459 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 12,574 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 18,381 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $20.5K | 603,036 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $20.3K | 332,740 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 623,538 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 414,951 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.1K | 106,644 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 53,236 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.6K | 56,805 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 132,217 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.0K | 61,254 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 182,932 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5K | 129,235 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.6K | 72,730 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 119,428 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.5K | 67,737 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.1K | 105,610 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 237,884 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 65,785 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 90,747 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 22,184 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 38,773 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9K | 24,806 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 22,113 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 112,265 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.1K | 104,204 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 40,828 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.0K | 87,231 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 43,620 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,156 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.6K | 60,082 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 7,930 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 64,432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 25,132 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 116,515 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 159,447 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 34,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,851 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 11,520 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 30,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,073 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.5K | 31,506 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 32,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,690 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4K | 17,447 | 0.0% |