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GQ Asset Management, LLC

Q1 2020 Holdings

Filed 2020-05-08 | 108 holdings | $721.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)COM22160K105$299.0K1,05041.5%
Advanced Micro Devices(AMD)COM007903107$168.0K3,69323.3%
Charter Communications Inc(CHTR)COM16119P108$109.0K25015.1%
Axsome Therapeutics Inc(AXSM)COM05464T104$56.0K9517.8%
Ishares Core U.S. Aggregate(AGG)COM464287226$44.3K383,6726.1%
Akamai Technologies Inc(AKAM)COM00971T101$37.0K4025.1%
Invesco S&P 500 Quality ETF(SPHQ)COM46137V241$35111,7410.0%
Ishares Edge Msci USA Moment(MTUM)COM46432F396$3343,1410.0%
Dollar General Corp(DG)COM256677105$2281,5130.0%
Tesla Inc(TSLA)COM88160R101$1803440.0%
Dexcom Inc(DXCM)COM252131107$1736410.0%
Tyler Technologies Inc(TYL)COM902252105$1655580.0%
Teladoc Health Inc(TDOC)COM87918A105$1621,0440.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1591,1200.0%
Campbell Soup Co(CPB)COM134429109$1583,4240.0%
Kroger Co(KR)COM501044101$1575,2020.0%
Target Corp(TGT)COM87612E106$1511,6230.0%
Merck & Co Inc(MRK)COM58933Y105$1331,7280.0%
Pfizer Inc(PFE)COM717081103$1334,0640.0%
Johnson & Johnson(JNJ)COM478160104$1321,0030.0%
Newmont Corp(NEM)COM651639106$1322,9090.0%
Docusign Inc(DOCU)COM256163106$1321,4270.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$1312,2020.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1307090.0%
Verizon Communications Inc(VZ)COM92343V104$1292,3940.0%
Amazon.com Inc(AMZN)COM023135106$127650.0%
AT&T Inc(T)COM00206R102$1254,2720.0%
Exxon Mobil Corp(XOM)COM30231G102$1112,9250.0%
Ringcentral Inc(RNG)COM76680R206$1115230.0%
Blackstone Group Inc(BX)COM09260D107$1092,3950.0%
Msci Inc(MSCI)COM55354G100$1083740.0%
Danaher Corp(DHR)COM235851102$1077700.0%
Generac Holdings Inc(GNRC)COM368736104$1041,1200.0%
Costar Group Inc(CSGP)COM22160N109$1041770.0%
Brown & Brown Inc(BRO)COM115236101$1032,8470.0%
Old Dominion Freight Line(ODFL)COM679580100$967290.0%
Okta Inc(OKTA)COM679295105$947720.0%
Watsco Inc(WSO)COM942622200$915740.0%
AIR Products & Chemicals Inc(APD)COM009158106$904500.0%
Houlihan Lokey Inc(HLI)COM441593100$841,6190.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$812,6950.0%
Enphase Energy Inc(ENPH)COM29355A107$802,4700.0%
Coupa Software Inc(COUPEUR)COM22266L106$795650.0%
Werner Enterprises Inc(WERN)COM950755108$782,1610.0%
Marketaxess Holdings Inc(MKTX)COM57060D108$772330.0%
Domino's Pizza Inc(DPZ)COM25754A201$762340.0%
FTI Consulting Inc(FCN)COM302941109$766360.0%
Marsh & Mclennan COS(MRSH)COM571748102$677700.0%
Forty Seven Inc(FTSVEUR)COM34983P104$677050.0%
Cogent Communications Holdin(CCOI)COM19239V302$668110.0%
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