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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $30.1K | 673,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $32.9K | 425,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.0K | 195,465 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 336,096 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.1K | 540,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.3K | 81,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.6K | 137,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.5K | 372,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 186,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.4K | 493,430 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $61.0K | 10,999 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $84.0K | 17,851 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $95.0K | 18,557 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.3K | 72,867 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.8K | 547,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.3K | 757,895 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $143.4K | 393,084 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $154.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $167.2K | 821,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.4K | 73,018 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 1,868 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 7,346 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $311.0K | 11,612 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $401.0K | 2,998 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $448.0K | 1,632 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,103 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,351 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 76,370 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 261,216 | 10.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 422,168 | 18.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0M | 120,643 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.4M | 106,516 | 39.4% |