Q3 2020 Holdings
Filed 2020-11-13 | 69 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 181,625 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 24,661 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 71,025 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,690 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $554.0K | 5,200 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 11,685 | 1.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $432.0K | 89,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 273,387 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.7K | 354,030 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.2K | 66,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 16,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 288,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 22,136 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.8K | 75,225 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.7K | 621,490 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 39,481 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.6K | 137,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,457 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.3K | 75,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 66,350 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 18,950 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9K | 56,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 22,600 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.6K | 30,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 9,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,890 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 5,930 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7K | 32,935 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 11,531 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 13,230 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,574 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 11,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 357 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $973 | 79,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $971 | 11,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $866 | 800 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $781 | 2,607 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $774 | 17,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $707 | 8,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 325 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $441 | 2,710 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $413 | 21,285 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $396 | 73,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 600 | 0.0% |