Q1 2020 Holdings
Filed 2020-05-01 | 446 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 229,234 | 25.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.2M | 147,570 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 39,975 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 128,200 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,355 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 15,075 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,437 | 5.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 34,900 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $792.0K | 2,778 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $621.0K | 7,353 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $532.0K | 3,710 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 8,100 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $297.0K | 681 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0K | 924 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 9,726 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,581 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $157.0K | 12,873 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $85.0K | 23,700 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 141,748 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.3K | 138,519 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.3K | 39,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 90,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 115,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 302,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 168,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 7,403 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.7K | 385,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 50,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 73,509 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 44,928 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 212,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 95,520 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 84,954 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 56,602 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 91,290 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 102,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7K | 72,866 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.1K | 34,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 28,383 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 350,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 163,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 61,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 41,834 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 85,839 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 96,848 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 56,558 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 200,374 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.4K | 50,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 78,742 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 41,411 | 0.0% |