Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4K | 323,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 749,955 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.0K | 578,479 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.3K | 189,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 177,528 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $37.2K | 471,701 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.5K | 321,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.0K | 466,559 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $72.0K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.5K | 492,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.0K | 71,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.8K | 384,105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 753,136 | 0.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $121.0K | 17,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.4K | 71,653 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $153.0K | 18,983 | 0.2% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $175.0K | 20,673 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 18,215 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $917.0K | 10,399 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 10,433 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.2M | 38,595 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 194,488 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 138,331 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 380,544 | 25.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.3M | 58,617 | 27.4% |