Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 79,115 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 64,772 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 264,265 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 290,941 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 86,340 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,213 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 9,598 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $333.0K | 5,103 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 12,940 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,682 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 741 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7K | 72,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4K | 794,981 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 388,169 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1K | 72,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.0K | 514,831 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $76.0K | 10,000 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $62.0K | 17,851 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $44.0K | 12,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 470,320 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.3K | 220,203 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $40.0K | 18,983 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.8K | 360,565 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.7K | 486,098 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.5K | 81,256 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.0K | 180,087 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $28.2K | 365,931 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $27.2K | 324,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.0K | 117,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.0K | 191,406 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.8K | 605,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 817,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 164,650 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.9K | 131,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 251,330 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $21.4K | 691,117 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 16,274 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 65,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 134,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.1K | 806,764 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1K | 321,286 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 179,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.2K | 85,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 65,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 129,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4K | 39,622 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 100,294 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 205,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 80,854 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 103,026 | 0.0% |