Q3 2020 Holdings
Filed 2020-10-28 | 537 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 218,891 | 33.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.0M | 146,620 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 143,747 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 32,815 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 16,098 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,505 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 15,075 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,395 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,418 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 2,805 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $730.0K | 1,524 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $418.0K | 670 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $356.0K | 11,703 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $305.0K | 15,290 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 9,148 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263.0K | 5,600 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $216.0K | 5,066 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $164.0K | 27,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8K | 533,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 128,214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4K | 45,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 115,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 90,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 7,315 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.7K | 38,712 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 73,724 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | COM | 110122157 | $17.9K | 315,849 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 163,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 49,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 51,907 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 381,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 96,220 | 0.0% |
| Intel Corp | COM | 058140100 | $13.0K | 252,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 91,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 85,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 100,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5K | 75,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 26,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 81,815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 34,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.1K | 75,081 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.0K | 41,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 61,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 161,846 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 320,875 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.3K | 40,411 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 86,729 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 247,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.8K | 87,865 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.5K | 48,039 | 0.0% |