Q3 2020 Holdings
Filed 2020-11-12 | 794 holdings | $302.2M | 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 | $114.4M | 389,335 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.1M | 1,268,019 | 36.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.6M | 90,940 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 468,952 | 6.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.8M | 185,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,150 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $989.0K | 5,988 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $788.0K | 28,154 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 1,803 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $538.0K | 29,661 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $522.0K | 15,881 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $519.0K | 6,750 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $322.0K | 3,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 980 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $271.0K | 10,407 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $260.0K | 9,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.4K | 169,478 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.4K | 77,646 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $232.0K | 4,230 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $174.0K | 1,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.0K | 784,464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.2K | 816,145 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.2K | 1,262,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121.2K | 2,454,489 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.7K | 259,730 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $92.0K | 435 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $90.0K | 2,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.2K | 703,135 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0K | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.5K | 198,428 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $71.0K | 7,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $70.4K | 290,218 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 686 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $67.9K | 286,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64.1K | 588,708 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $64.0K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.0K | 230,357 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $62.6K | 754,654 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $62.1K | 1,090,712 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.8K | 252,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.2K | 229,967 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 582,202 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.0K | 2,182 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.0K | 3,733 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $40.6K | 520,586 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.1K | 697,498 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.6K | 251,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.4K | 283,777 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $38.6K | 739,988 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.0K | 500 | 0.0% |