Q3 2020 Holdings
Filed 2020-10-16 | 160 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,821 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 94,601 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,870 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 960 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $395.0K | 4,812 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $459.0K | 5,123 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 133,067 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 59,937 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 41,087 | 49.8% |