Q2 2020 Holdings
Filed 2020-08-05 | 236 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $5.5M | 25,646 | 19.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.4M | 7,845 | 12.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 56,800 | 10.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.8M | 52,600 | 10.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 27,649 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,430 | 9.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $1.8M | 9,090 | 6.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.4M | 8,095 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 24,335 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $891.0K | 3,331 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 23,666 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $480.0K | 4,482 | 1.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $476.0K | 2,842 | 1.7% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $293.0K | 19,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 5,688 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $225.0K | 3,126 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $147.1K | 6,580,838 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.7K | 141,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 58,289 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.4K | 6,318 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 37,404 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.1K | 44,414 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $10.7K | 188,443 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $10.4K | 7,337 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.7K | 6,829 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $9.2K | 133,050 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.6K | 56,813 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 78,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,038 | 0.0% |
| Personalis, Inc(PSNL) | COM | 71535D106 | $7.1K | 547,842 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.0K | 30,809 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.8K | 18,634 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 18,725 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $6.3K | 6,670 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 44,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 109,038 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.9K | 31,566 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,488 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 82,486 | 0.0% |
| 2U Inc | COM | 90214J101 | $5.3K | 138,564 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 79,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 108,098 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $4.8K | 22,321 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 41,813 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1K | 146,792 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.0K | 33,453 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $3.9K | 57,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 32,303 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $3.9K | 28,210 | 0.0% |
| Pimco Enhanced S-T ETF(MINT) | COM | 72201R833 | $3.8K | 37,830 | 0.0% |