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 |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $62.0K | 17,851 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $76.0K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.0K | 514,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.1K | 72,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7K | 388,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.4K | 794,981 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $140.7K | 72,142 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $235.0K | 741 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $293.0K | 1,682 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 12,940 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $333.0K | 5,103 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 9,598 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 12,213 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 86,340 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 290,941 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 264,265 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.6M | 64,772 | 18.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.2M | 79,115 | 36.4% |