Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 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 | $2.9M | 9,781 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,810 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,275 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,270 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,315 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $926.0K | 11,293 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $822.0K | 20,714 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $799.0K | 28,413 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,913 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $643.0K | 3,046 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $616.0K | 3,697 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $599.0K | 959 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $563.0K | 2,437 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $478.0K | 12,503 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 3,533 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,042 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $290.0K | 5,178 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $272.0K | 2,460 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 9,739 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,076 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 629 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $201.0K | 171 | 1.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $127.0K | 10,326 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $119.0K | 12,384 | 0.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $89.0K | 12,282 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 11,006 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 166,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,765 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,345 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 123,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,728 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 27,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 30,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1K | 50,519 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,849 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 8,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,630 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 74,820 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 17,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,489 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 21,060 | 0.0% |