Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 143,000 | 63.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,201 | 34.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $84.0K | 6,815,170 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 46,710 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 141,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 7,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 47,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 95,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 32,088 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 17,600 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1K | 36,873 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 26,135 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 11,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 79,100 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.0K | 28,205 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 10,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.9K | 8,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 9,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 25,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 44,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 18,211 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.2K | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $766 | 6,872 | 0.0% |