Q2 2020 Holdings
Filed 2020-08-13 | 246 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $55.0M | 126,259 | 60.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.5M | 131,817 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 42,869 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 50,295 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $881.0K | 4,804 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $761.0K | 7,749 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 8,494 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $504.0K | 988 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $457.0K | 35,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $377.0K | 1,409 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 103,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 61,529 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.8K | 102,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 70,234 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.1K | 459,393 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3K | 366,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 53,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 304,355 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.4K | 38,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 179,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 7,555 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1K | 142,813 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.1K | 1,012,055 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8K | 286,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 47,154 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.4K | 108,289 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3K | 438,649 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3K | 99,707 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 87,834 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 31,495 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 32,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 22,381 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 80,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 47,520 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.8K | 174,400 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.7K | 569,785 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 46,089 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2K | 53,197 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9K | 94,111 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 21,749 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 45,574 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5K | 82,514 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.0K | 355,260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0K | 43,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,159 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.9K | 83,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,394 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 17,520 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 66,829 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5K | 47,878 | 0.0% |