Q1 2020 Holdings
Filed 2020-05-12 | 33 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 149,433 | 47.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 7,208 | 22.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,808 | 21.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,015 | 8.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.6K | 186,615 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 12,294 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 16,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,385 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 23,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 67,398 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.6K | 88,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 51,434 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 14,283 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 3,846 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $794 | 3,647 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $676 | 2,338 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $658 | 1,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $642 | 8,136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622 | 1,187 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $616 | 2,562 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $610 | 3,021 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $571 | 2,181 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $566 | 2,380 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $542 | 867 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $541 | 11,861 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $536 | 6,158 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $529 | 2,330 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $506 | 11,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $489 | 10,222 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 7,919 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $218 | 761 | 0.0% |