Q2 2020 Holdings
Filed 2020-07-16 | 2617 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $932.0K | 5,331 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $987.0K | 23,490 | 1.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 25,773 | 2.9% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $2.1M | 86,880 | 3.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 24,472 | 3.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.7M | 80,327 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.8M | 8,634 | 5.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 20,077 | 6.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $6.4M | 21,097 | 10.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $23.6M | 1,404,445 | 36.9% |