Q3 2020 Holdings
Filed 2020-11-03 | 28 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,700 | 51.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $369.0K | 4,500 | 31.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $176.0K | 600 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,750 | 0.2% |
| Amazon COM Inc | COM | G0177J108 | $2.4K | 750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,800 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980 | 4,600 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $979 | 7,000 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $789 | 3,600 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $672 | 1,200 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $638 | 2,650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 4,500 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $502 | 7,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433 | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $404 | 4,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $376 | 16,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $358 | 8,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $357 | 7,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $310 | 7,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $179 | 9,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $154 | 8,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $141 | 300 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $134 | 5,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $93 | 50,000 | 0.0% |