Q4 2020 Holdings
Filed 2021-02-17 | 115 holdings | $50.6M | 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 | $24.2M | 263,640 | 47.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,756 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 24,367 | 18.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,180 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,554 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $437.0K | 3,200 | 0.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $318.0K | 59,500 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 275,572 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.2K | 95,388 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.9K | 360,950 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.7K | 61,029 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.4K | 166,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 16,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 36,818 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 598,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 37,981 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 14,598 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.7K | 67,550 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.6K | 138,465 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.5K | 32,368 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 28,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 41,182 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6K | 51,435 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 75,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,351 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 9,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 78,952 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 10,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 150,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.4K | 23,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,237 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 344,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.9K | 7,574 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 13,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,275 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.4K | 17,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 716 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,502 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.1K | 73,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 20,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.0K | 13,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $960 | 8,050 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $926 | 11,316 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $888 | 5,050 | 0.0% |