Q1 2020 Holdings
Filed 2020-05-13 | 128 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,891 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 37,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,374 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 7,631 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 27,314 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 27,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 38,799 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 18,951 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 38,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,950 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 105,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,544 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $618.0K | 17,264 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0K | 4,459 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 7,571 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 15,752 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $779.0K | 13,111 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,884 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,000 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,327 | 6.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 33,456 | 8.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 15,489 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 28,630 | 36.3% |