Q4 2019 Holdings
Filed 2020-05-15 | 408 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 18,475 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,161 | 15.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,107 | 12.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 59,349 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 33,983 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 31,874 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,974 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 5,085 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $633.0K | 7,329 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.0K | 18,351 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.0K | 2,128 | 0.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $77.0K | 555 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.0K | 812 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 231 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 92 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.0K | 336 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 401 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $12.0K | 410 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.1K | 146,355 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 90 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 38,019 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 19,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 3,061 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.0K | 95 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 80,980 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,945 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 40,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 10,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 28,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 14,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,498 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0K | 40,849 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 9,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 9,927 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.9K | 18,452 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 18,431 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 24,752 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 8,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,338 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 15,678 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,203 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.6K | 17,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 10,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 9,321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 45,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 23,040 | 0.0% |