CIK: 0000019475 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $148,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,042 | $11,204 | 7.6% | $94.81 | +64.9% | COM | 594918104 |
| ADBE | ADOBE INC | 27,180 | $8,649 | 5.8% | $127.81 | +167.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 6,655 | $7,732 | 5.2% | $65.16 | +3.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 22,689 | $5,769 | 3.9% | $68.52 | +3.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,932 | $5,716 | 3.9% | $46.81 | +106.8% | COM | 023135106 |
| — | KIRKLAND LAKE GOLD LTD | 185,348 | $5,486 | 3.7% | $34.01 | — | COM | 49741E100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,741 | $4,890 | 3.3% | $46.50 | +4.5% | COM | 110122108 |
| PEP | PEPSICO INC | 34,996 | $4,203 | 2.8% | $112.76 | 0.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 86,309 | $3,925 | 2.6% | $34.42 | +39.9% | COM | 007903107 |
| MSCI | MSCI INC | 13,576 | $3,922 | 2.6% | $181.53 | +47.1% | COM | 55354G100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 148,076 | $3,921 | 2.6% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,283 | $3,874 | 2.6% | $229.39 | 0.0% | COM | 92532F100 |
| FISV | FISERV INC | 40,738 | $3,869 | 2.6% | $51.94 | +113.9% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 41,124 | $3,799 | 2.6% | $80.42 | 0.0% | COM | 256163106 |
| ZTS | ZOETIS INC | 32,253 | $3,795 | 2.6% | $50.46 | +148.3% | CL A | 98978V103 |
| V | VISA INC | 22,672 | $3,652 | 2.5% | $65.45 | +176.1% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 79,060 | $3,579 | 2.4% | $37.89 | 0.0% | COM | 651639106 |
| REGN | REGENERON PHARMACEUTICALS | 7,156 | $3,494 | 2.4% | $410.21 | 0.0% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 40,491 | $3,397 | 2.3% | $67.48 | +21.1% | COM | 872590104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,087 | $3,232 | 2.2% | $61.94 | +6.6% | CL A | 099502106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,389 | $3,209 | 2.2% | $117.12 | +5.1% | COM | 31620M106 |
| DVA | DAVITA INC | 41,800 | $3,179 | 2.1% | $78.61 | 0.0% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 9,192 | $3,115 | 2.1% | $277.94 | +20.5% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,704 | $2,918 | 2.0% | $238.22 | +4.8% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 15,338 | $2,847 | 1.9% | $154.62 | +39.7% | COM | 29414B104 |
| NVDA | NVIDIA CORP | 10,758 | $2,835 | 1.9% | $6.28 | 0.0% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 20,768 | $2,751 | 1.9% | $155.90 | 0.0% | COM | 147528103 |
| MA | MASTERCARD INC | 11,250 | $2,717 | 1.8% | $165.28 | +74.1% | CL A | 57636Q104 |
| VIPS | VIPSHOP HLDGS LTD | 173,740 | $2,706 | 1.8% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| LITE | LUMENTUM HLDGS INC | 27,595 | $2,033 | 1.4% | $78.70 | 0.0% | COM | 55024U109 |
| — | CROWN CASTLE INTL CORP NEW | 1,551 | $2,005 | 1.4% | $1292.71 | — | 6.875% CON PFD A | 22822V309 |
| CLVT | CLARIVATE ANALYTICS PLC | 86,857 | $1,802 | 1.2% | $20.02 | 0.0% | COM | G21810109 |
| GEN | NORTONLIFELOCK INC | 89,076 | $1,666 | 1.1% | $15.63 | 0.0% | COM | 668771108 |
| SE | SEA LTD | 35,780 | $1,585 | 1.1% | $43.20 | — | SPONSORED ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 15,225 | $1,372 | 0.9% | $90.18 | 0.0% | SHS | G5960L103 |
| EQX | EQUINOX GOLD CORP | 199,900 | $1,325 | 0.9% | $7.88 | 0.0% | COM | 29446Y502 |
| — | ALLERGAN PLC | 6,750 | $1,195 | 0.8% | $177.04 | — | SHS | G0177J108 |
| MELI | MERCADOLIBRE INC | 2,100 | $1,026 | 0.7% | $335.19 | +84.0% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,315 | $940 | 0.6% | $79.76 | +289.3% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP | 9,434 | $938 | 0.6% | $92.00 | +11.9% | COM | 351858105 |
| DIS | DISNEY WALT CO | 5,069 | $489 | 0.3% | $116.94 | +5.6% | COM DISNEY | 254687106 |
| GDX | VANECK VECTORS ETF TR | 19,895 | $458 | 0.3% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,177 | $439 | 0.3% | $31.93 | +28.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 5,448 | $419 | 0.3% | $56.54 | +15.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,527 | $417 | 0.3% | $144.36 | +19.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,188 | $350 | 0.2% | $69.90 | +48.5% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,449 | $320 | 0.2% | $10.14 | — | UNIT | 85207H104 |
| PFE | PFIZER INC | 9,767 | $318 | 0.2% | $21.92 | +17.8% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,157 | $311 | 0.2% | $130.90 | +33.1% | COM | 37940X102 |
| JNJ | JOHNSON & JOHNSON | 2,235 | $293 | 0.2% | $77.87 | +54.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,296 | $286 | 0.2% | $38.71 | -5.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,715 | $283 | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,824 | $282 | 0.2% | $72.27 | +40.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,484 | $277 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,752 | $270 | 0.2% | $53.89 | +17.1% | COM | 25746U109 |
| — | MAG SILVER CORP | 34,625 | $265 | 0.2% | $11.81 | — | COM | 55903Q104 |
| IP | INTL PAPER CO | 8,271 | $257 | 0.2% | $30.72 | -7.2% | COM | 460146103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,566 | $256 | 0.2% | $13.22 | — | TR UNIT | 85208R101 |
| CVS | CVS HEALTH CORP | 4,164 | $247 | 0.2% | $49.92 | +10.8% | COM | 126650100 |
| USB | US BANCORP DEL | 7,115 | $245 | 0.2% | $37.23 | 0.0% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,854 | $238 | 0.2% | $76.08 | +24.8% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,446 | $228 | 0.2% | $85.62 | -4.4% | CL B | 911312106 |
| STE | STERIS PLC | 1,610 | $225 | 0.2% | $138.78 | +2.3% | SHS USD | G8473T100 |
| SVM | SILVERCORP METALS INC | 61,855 | $202 | 0.1% | $4.65 | -8.7% | COM | 82835P103 |
| — | RENN FD INC | 186,335 | $201 | 0.1% | $1.49 | — | COM | 759720105 |
| VIAV | VIAVI SOLUTIONS INC | 15,440 | $173 | 0.1% | $13.48 | +0.9% | COM | 925550105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,785 | $168 | 0.1% | $14.26 | — | COM | 293792107 |