Q3 2020 Holdings
Filed 2020-10-29 | 363 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $212.0K | 17,246 | 0.9% |
| Blackberry(BB) | COMMON | 09228F103 | $269.0K | 58,632 | 1.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $269.0K | 1,166 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $280.0K | 570 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $315.0K | 9,733 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $353.0K | 8,964 | 1.5% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $439.0K | 4,767 | 1.9% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $496.0K | 62,187 | 2.1% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $661.0K | 2,249 | 2.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $680.0K | 1,916 | 2.9% |
| Boeing Co(BA) | COMMON | 097023105 | $737.0K | 4,460 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 27,359 | 10.2% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $15.6M | 509,014 | 66.1% |