Q2 2020 Holdings
Filed 2020-08-10 | 517 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 227,468 | 25.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.0M | 144,370 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 33,023 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 127,201 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,043 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,630 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,075 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,090 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $907.0K | 7,353 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,778 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $405.0K | 16,414 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $387.0K | 924 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 8,198 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.0K | 655 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 12,951 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.0K | 5,600 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $238.0K | 4,400 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 7,858 | 0.5% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $149.0K | 23,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 135,162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 130,294 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.1K | 38,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 114,039 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.2K | 89,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 7,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.0K | 306,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2K | 45,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.8K | 74,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 166,801 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 50,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 53,192 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.1K | 381,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 213,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 96,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,292 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,912 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 75,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 91,258 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 28,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9K | 34,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 66,731 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.0K | 336,733 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 41,232 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 81,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 244,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 61,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 163,346 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.1K | 139,717 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 86,229 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.7K | 48,691 | 0.0% |