Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $46.4M | 106,516 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 120,643 | 22.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 422,168 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 261,216 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 76,370 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,351 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,103 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 1,632 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $401.0K | 2,998 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 11,612 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,346 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 1,868 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.4K | 73,018 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2K | 821,617 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $154.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.4K | 393,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.3K | 757,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8K | 547,937 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.3K | 72,867 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $95.0K | 18,557 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $84.0K | 17,851 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $61.0K | 10,999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 493,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 186,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.5K | 372,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 137,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 81,904 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.1K | 540,999 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 336,096 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.0K | 195,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.9K | 425,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 673,450 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.0K | 755,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 908,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.5K | 81,413 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4K | 264,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.2K | 174,008 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3K | 134,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 15,886 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.6K | 380,787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3K | 357,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 128,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 196,325 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.2K | 724,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 63,267 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3K | 108,315 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.1K | 75,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.3K | 89,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.1K | 137,301 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1K | 105,083 | 0.0% |