Q2 2020 Holdings
Filed 2020-08-24 | 74 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 266,315 | 46.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 36,045 | 36.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,840 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,368 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,875 | 4.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $342.0K | 70,400 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $281.0K | 2,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 65,261 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 38,276 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0K | 31,615 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.2K | 340,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.3K | 478,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,201 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 46,725 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 39,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 14,242 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.3K | 18,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 16,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 21,680 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 7,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 36,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 15,181 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 15,391 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 7,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,980 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 12,730 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 32,350 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0K | 7,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 57,800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 6,124 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,993 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1K | 1,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 18,498 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 13,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991 | 2,717 | 0.0% |
| II-VI Inc | COM | 902104108 | $817 | 17,300 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $817 | 82,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $804 | 3,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709 | 257 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $660 | 2,231 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $657 | 8,931 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $520 | 73,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 440 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $389 | 7,700 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $338 | 21,285 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $327 | 9,325 | 0.0% |