Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,201 | 91.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $82.2K | 6,815,170 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 84,691 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.4K | 141,900 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 10,420 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 58,088 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 46,710 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 95,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 19,059 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 42,135 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 18,400 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 95,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 14,859 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,070 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.2K | 40,000 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 36,873 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 34,305 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 20,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 11,000 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.4K | 66,000 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $4.2K | 178,000 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.1K | 22,000 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 11,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 79,100 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 13,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 27,711 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,800 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 9,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5K | 25,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 7,000 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 19,209 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $1.1K | 8,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $853 | 6,872 | 0.0% |