Q3 2020 Holdings
Filed 2020-11-12 | 692 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.1M | 110,307 | 33.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.9M | 548,194 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.3M | 133,818 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 243,178 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 73,146 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,868 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 64,878 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,795 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,632 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $509.0K | 3,069 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $469.0K | 17,410 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.8K | 1,849,506 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $259.0K | 7,663 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.0K | 8,842 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $224.0K | 83,072 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $224.0K | 30,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.9K | 69,845 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214.0K | 14,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $171.7K | 816,425 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $158.0K | 12,832 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $155.8K | 1,344,960 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $151.0K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.0K | 555,287 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.4K | 71,887 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $83.0K | 12,451 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 509,459 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $47.7K | 146,276 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 182,038 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.9K | 558,081 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 372,766 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.4K | 88,702 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.0K | 358,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1K | 193,477 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $37.8K | 455,379 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 84,931 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.4K | 449,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.8K | 947,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7K | 682,811 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.7K | 784,614 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.2K | 271,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.1K | 177,017 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.2K | 125,928 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1K | 16,415 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.7K | 89,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.5K | 340,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 126,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2K | 61,852 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.7K | 693,636 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3K | 82,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 196,804 | 0.0% |