Q2 2020 Holdings
Filed 2020-08-13 | 15 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.7M | 317,400 | 79.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 252,100 | 20.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.7K | 23,500 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.5K | 98,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 166,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 171,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 181,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 75,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 46,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 43,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.3K | 154,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 39,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.4K | 126,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 30,300 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.2K | 80,600 | 0.0% |