CIK: 0000019475 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $197,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,432 | $12,502 | 6.3% | $94.81 | +82.5% | COM | 594918104 |
| ADBE | ADOBE INC | 24,469 | $10,651 | 5.4% | $127.81 | +189.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 3,445 | $9,504 | 4.8% | $57.83 | +108.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,804 | $8,230 | 4.2% | $65.16 | +2.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,709 | $7,554 | 3.8% | $68.52 | +9.6% | COM | 037833100 |
| — | KIRKLAND LAKE GOLD LTD | 175,929 | $7,255 | 3.7% | $34.01 | — | COM | 49741E100 |
| NVDA | NVIDIA CORPORATION | 17,763 | $6,748 | 3.4% | $6.98 | +15.4% | COM | 67066G104 |
| MSCI | MSCI INC | 12,722 | $4,246 | 2.1% | $181.53 | +68.4% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 75,866 | $3,991 | 2.0% | $34.42 | +54.0% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 22,682 | $3,906 | 2.0% | $80.42 | +56.7% | COM | 256163106 |
| ZTS | ZOETIS INC | 28,227 | $3,868 | 2.0% | $50.46 | +146.7% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,261 | $3,849 | 1.9% | $229.39 | +18.2% | COM | 92532F100 |
| SE | SEA LTD | 35,780 | $3,837 | 1.9% | $43.20 | — | SPONSORED ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 36,252 | $3,775 | 1.9% | $67.48 | +37.2% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 5,825 | $3,632 | 1.8% | $410.21 | +37.6% | COM | 75886F107 |
| META | FACEBOOK INC | 15,486 | $3,516 | 1.8% | $207.33 | 0.0% | CL A | 30303M102 |
| EPAM | EPAM SYS INC | 13,532 | $3,410 | 1.7% | $154.62 | +42.3% | COM | 29414B104 |
| EBAY | EBAY INC | 64,874 | $3,402 | 1.7% | $38.43 | 0.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 10,538 | $3,108 | 1.6% | $238.22 | +9.6% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,419 | $2,988 | 1.5% | $61.94 | +9.7% | CL A | 099502106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 149,936 | $2,985 | 1.5% | $15.30 | — | SPONSORED ADS A | 92763W103 |
| LMT | LOCKHEED MARTIN CORP | 8,051 | $2,937 | 1.5% | $277.94 | +16.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 29,146 | $2,658 | 1.3% | $70.96 | 0.0% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,263 | $2,616 | 1.3% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK INC | 4,791 | $2,606 | 1.3% | $543.94 | — | COM | 09247X101 |
| BIB | PROSHARES TR | 35,885 | $2,604 | 1.3% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| TROW | PRICE T ROWE GROUP INC | 19,931 | $2,461 | 1.2% | $89.85 | 0.0% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 12,869 | $2,451 | 1.2% | $167.17 | 0.0% | COM | 256677105 |
| FTNT | FORTINET INC | 17,676 | $2,426 | 1.2% | $25.11 | 0.0% | COM | 34959E109 |
| V | VISA INC | 12,225 | $2,361 | 1.2% | $65.45 | +168.2% | COM CL A | 92826C839 |
| — | ZYNGA INC | 244,819 | $2,335 | 1.2% | $9.54 | — | CL A | 98986T108 |
| — | KANSAS CITY SOUTHERN | 15,469 | $2,309 | 1.2% | $149.27 | — | COM NEW | 485170302 |
| — | QTS RLTY TR INC | 35,876 | $2,299 | 1.2% | $64.08 | — | COM CL A | 74736A103 |
| EQX | EQUINOX GOLD CORP | 199,900 | $2,242 | 1.1% | $7.88 | +13.6% | COM | 29446Y502 |
| GEN | NORTONLIFELOCK INC | 111,731 | $2,215 | 1.1% | $16.12 | +11.9% | COM | 668771108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,147 | $2,165 | 1.1% | $117.12 | -0.3% | COM | 31620M106 |
| MS | MORGAN STANLEY | 44,619 | $2,155 | 1.1% | $35.21 | 0.0% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 21,731 | $2,133 | 1.1% | $69.50 | +1.4% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 24,675 | $2,092 | 1.1% | $84.78 | — | COM | 469814107 |
| — | INPHI CORP | 17,510 | $2,057 | 1.0% | $117.48 | — | COM | 45772F107 |
| PWR | QUANTA SVCS INC | 51,322 | $2,013 | 1.0% | $35.24 | 0.0% | COM | 74762E102 |
| FISV | FISERV INC | 20,214 | $1,973 | 1.0% | $51.94 | +93.9% | COM | 337738108 |
| DVA | DAVITA INC | 24,312 | $1,924 | 1.0% | $78.61 | -0.7% | COM | 23918K108 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,410 | $1,808 | 0.9% | $28.92 | 0.0% | COM | 405217100 |
| ROM | PROSHARES TR | 9,410 | $1,755 | 0.9% | $186.50 | — | PSHS ULTRA TECH | 74347R693 |
| SSO | PROSHARES TR | 13,920 | $1,741 | 0.9% | $125.07 | — | PSHS ULT S&P 500 | 74347R107 |
| AMT | AMERICAN TOWER CORP NEW | 6,635 | $1,715 | 0.9% | $210.56 | 0.0% | COM | 03027X100 |
| CLVT | CLARIVATE PLC | 76,694 | $1,712 | 0.9% | $20.02 | +12.8% | ORD SHS | G21810109 |
| QRVO | QORVO INC | 14,610 | $1,614 | 0.8% | $99.10 | 0.0% | COM | 74736K101 |
| MRCY | MERCURY SYS INC | 19,343 | $1,521 | 0.8% | $81.87 | 0.0% | COM | 589378108 |
| FNV | FRANCO NEV CORP | 9,434 | $1,317 | 0.7% | $92.00 | +37.3% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,646 | $1,227 | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| CVS | CVS HEALTH CORP | 18,777 | $1,219 | 0.6% | $52.01 | +1.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,853 | $1,033 | 0.5% | $79.76 | +314.1% | COM | 883556102 |
| DBX | DROPBOX INC | 43,950 | $956 | 0.5% | $21.13 | 0.0% | CL A | 26210C104 |
| CSCO | CISCO SYS INC | 19,641 | $916 | 0.5% | $37.63 | -1.7% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 19,895 | $729 | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 600 | $647 | 0.3% | $54.10 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 5,071 | $565 | 0.3% | $116.94 | -7.8% | COM DISNEY | 254687106 |
| ERIC | ERICSSON | 58,770 | $546 | 0.3% | $9.29 | — | ADR B SEK 10 | 294821608 |
| LITE | LUMENTUM HLDGS INC | 6,662 | $542 | 0.3% | $78.70 | -3.2% | COM | 55024U109 |
| VOD | VODAFONE GROUP PLC NEW | 32,900 | $524 | 0.3% | $15.93 | — | SPONSORED ADR | 92857W308 |
| — | DISH NETWORK CORPORATION | 14,850 | $512 | 0.3% | $34.48 | — | CL A | 25470M109 |
| MRK | MERCK & CO INC | 6,612 | $511 | 0.3% | $57.65 | +9.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,727 | $503 | 0.3% | $145.58 | +10.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,058 | $499 | 0.3% | $32.79 | +24.3% | COM | 92343V104 |
| — | MAG SILVER CORP | 34,625 | $488 | 0.2% | $11.81 | — | COM | 55903Q104 |
| INTC | INTEL CORP | 8,159 | $488 | 0.2% | $53.20 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,674 | $419 | 0.2% | $191.22 | +4.4% | COM | 437076102 |
| PFE | PFIZER INC | 12,809 | $418 | 0.2% | $22.89 | +13.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,459 | $413 | 0.2% | $72.38 | +40.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,093 | $392 | 0.2% | $74.64 | +33.3% | COM | 882508104 |
| — | CROWN CASTLE INTL CORP NEW | 263 | $391 | 0.2% | $1292.71 | — | 6.875% CON PFD A | 22822V309 |
| — | BOSTON SCIENTIFIC CORP | 3,520 | $369 | 0.2% | $104.83 | — | 5.50% CNV PFD A | 101137206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,449 | $349 | 0.2% | $10.14 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 4,245 | $344 | 0.2% | $54.91 | +14.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $335 | 0.2% | $83.71 | 0.0% | COM | 127387108 |
| IP | INTL PAPER CO | 9,436 | $332 | 0.2% | $29.99 | -17.3% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $331 | 0.2% | $80.33 | +54.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,898 | $322 | 0.2% | $84.70 | -5.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 8,284 | $305 | 0.2% | $35.90 | -22.4% | COM NEW | 902973304 |
| NOK | NOKIA CORP | 69,050 | $303 | 0.2% | $4.39 | — | SPONSORED ADR | 654902204 |
| ETN | EATON CORP PLC | 3,469 | $303 | 0.2% | $74.77 | 0.0% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,253 | $290 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| — | SPLUNK INC | 1,460 | $290 | 0.1% | $198.63 | — | COM | 848637104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,854 | $287 | 0.1% | $76.08 | +29.0% | COM | 49338L103 |
| — | INSEEGO CORP | 23,750 | $275 | 0.1% | $11.58 | — | COM | 45782B104 |
| IDCC | INTERDIGITAL INC | 4,800 | $271 | 0.1% | $53.16 | 0.0% | COM | 45867G101 |
| — | MEDALLIA INC | 10,000 | $252 | 0.1% | $25.20 | — | COM | 584021109 |
| — | BARRICK GOLD CORPORATION | 9,335 | $251 | 0.1% | $26.89 | — | COM | 067901108 |
| STE | STERIS PLC | 1,610 | $247 | 0.1% | $138.78 | +4.4% | SHS USD | G8473T100 |
| — | CORESITE RLTY CORP | 2,021 | $244 | 0.1% | $120.73 | — | COM | 21870Q105 |
| HOLX | HOLOGIC INC | 4,270 | $243 | 0.1% | $49.07 | 0.0% | COM | 436440101 |
| RPM | RPM INTL INC | 3,025 | $227 | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| CIEN | CIENA CORP | 4,155 | $225 | 0.1% | $49.71 | 0.0% | COM NEW | 171779309 |
| — | CLOUDERA INC | 17,250 | $219 | 0.1% | $12.70 | — | COM | 18914U100 |