Q2 2020 Holdings
Filed 2020-08-13 | 73 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $8.2M | 122,260 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 80,527 | 31.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $4.5M | 30,571 | 18.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 65,915 | 9.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $745.0K | 135,000 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 4,835 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,095 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $198.0K | 11,325 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 157,086 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $44.2K | 605,242 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 12,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 18,479 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $24.8K | 226,911 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.6K | 382,880 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 132,061 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3K | 412,820 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.8K | 61,240 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.2K | 128,479 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.7K | 180,391 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.3K | 47,929 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 407,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,387 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7K | 71,264 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4K | 61,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 51,484 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 120,802 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8K | 90,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 22,169 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 65,848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6K | 23,966 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 18,161 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 21,884 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0K | 75,353 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 116,847 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 110,022 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.5K | 75,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 40,190 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 88,285 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 9,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,141 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 60,082 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,621 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $3.5K | 72,956 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 11,162 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,251 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 17,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 23,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,222 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,475 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 6,285 | 0.0% |