CIK: 0000019475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $200,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,778 | $12,152 | 6.1% | $94.81 | +111.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,038 | $9,565 | 4.8% | $57.83 | +172.6% | COM | 023135106 |
| — | KIRKLAND LAKE GOLD LTD | 172,701 | $8,415 | 4.2% | $34.01 | — | COM | 49741E100 |
| AAPL | APPLE INC | 72,579 | $8,405 | 4.2% | $95.28 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,302 | $7,740 | 3.9% | $6.98 | +66.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,174 | $7,583 | 3.8% | $65.16 | +16.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,242 | $5,022 | 2.5% | $127.81 | +264.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 60,526 | $4,962 | 2.5% | $34.42 | +115.7% | COM | 007903107 |
| ZTS | ZOETIS INC | 26,413 | $4,367 | 2.2% | $50.46 | +190.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 12,210 | $4,356 | 2.2% | $181.53 | +89.4% | COM | 55354G100 |
| DOCU | DOCUSIGN INC | 20,157 | $4,338 | 2.2% | $80.42 | +158.1% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 13,065 | $4,073 | 2.0% | $246.53 | +14.1% | COM | 91324P102 |
| EPAM | EPAM SYS INC | 12,171 | $3,934 | 2.0% | $154.62 | +93.1% | COM | 29414B104 |
| — | KANSAS CITY SOUTHERN | 21,322 | $3,855 | 1.9% | $157.92 | — | COM NEW | 485170302 |
| META | FACEBOOK INC | 14,605 | $3,825 | 1.9% | $207.33 | +23.5% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 32,836 | $3,755 | 1.9% | $67.48 | +58.7% | COM | 872590104 |
| — | BLACKROCK INC | 6,360 | $3,584 | 1.8% | $548.77 | — | COM | 09247X101 |
| RPM | RPM INTL INC | 41,150 | $3,408 | 1.7% | $80.79 | +1.1% | COM | 749685103 |
| V | VISA INC | 16,028 | $3,205 | 1.6% | $95.53 | +101.2% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 60,135 | $3,133 | 1.6% | $38.43 | +30.7% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 33,955 | $3,101 | 1.5% | $94.09 | 0.0% | COM | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,375 | $3,095 | 1.5% | $229.39 | +20.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 64,005 | $3,094 | 1.5% | $37.43 | +13.6% | COM NEW | 617446448 |
| GWW | GRAINGER WW INC | 8,541 | $3,047 | 1.5% | $324.27 | 0.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 5,336 | $2,986 | 1.5% | $410.21 | +47.0% | COM | 75886F107 |
| SE | SEA LTD | 18,025 | $2,776 | 1.4% | $43.20 | — | SPONSORED ADS | 81141R100 |
| FMC | F M C CORP | 26,116 | $2,765 | 1.4% | $90.74 | 0.0% | COM NEW | 302491303 |
| NDAQ | NASDAQ INC | 22,516 | $2,762 | 1.4% | $39.57 | 0.0% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 52,194 | $2,758 | 1.4% | $35.42 | +30.0% | COM | 74762E102 |
| — | ANSYS INC | 8,335 | $2,727 | 1.4% | $327.17 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 22,797 | $2,682 | 1.3% | $70.96 | +34.1% | COM | 747525103 |
| BIB | PROSHARES TR | 35,885 | $2,510 | 1.3% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| DG | DOLLAR GEN CORP NEW | 11,882 | $2,490 | 1.2% | $167.17 | +8.9% | COM | 256677105 |
| EMN | EASTMAN CHEM CO | 31,322 | $2,446 | 1.2% | $62.45 | 0.0% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 18,994 | $2,435 | 1.2% | $89.85 | +16.8% | COM | 74144T108 |
| EQX | EQUINOX GOLD CORP | 204,790 | $2,398 | 1.2% | $7.98 | +50.9% | COM | 29446Y502 |
| SYK | STRYKER CORPORATION | 11,379 | $2,371 | 1.2% | $183.63 | 0.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 39,750 | $2,363 | 1.2% | $58.88 | 0.0% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 14,586 | $2,299 | 1.1% | $156.72 | 0.0% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,809 | $2,180 | 1.1% | $117.12 | +10.0% | COM | 31620M106 |
| CLVT | CLARIVATE PLC | 69,635 | $2,157 | 1.1% | $20.02 | +35.2% | ORD SHS | G21810109 |
| ROM | PROSHARES TR | 37,640 | $2,142 | 1.1% | $89.31 | — | PSHS ULTRA TECH | 74347R693 |
| SSO | PROSHARES TR | 27,840 | $2,045 | 1.0% | $99.26 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC | 21,826 | $1,911 | 1.0% | $69.50 | +9.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 32,687 | $1,908 | 1.0% | $52.17 | +0.4% | COM | 126650100 |
| QRVO | QORVO INC | 14,610 | $1,884 | 0.9% | $99.10 | +25.1% | COM | 74736K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,872 | $1,882 | 0.9% | $28.92 | +14.5% | COM | 405217100 |
| AMT | AMERICAN TOWER CORP NEW | 6,555 | $1,584 | 0.8% | $210.56 | +2.9% | COM | 03027X100 |
| MRK | MERCK & CO. INC | 17,441 | $1,446 | 0.7% | $62.79 | +5.0% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,646 | $1,332 | 0.7% | $16.00 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 3,000 | $1,287 | 0.6% | $105.27 | +12.2% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 9,155 | $1,277 | 0.6% | $92.00 | +53.8% | COM | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,840 | $1,253 | 0.6% | $79.76 | +410.8% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,010 | $1,194 | 0.6% | $192.20 | 0.0% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 | $1,033 | 0.5% | $293.88 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK VECTORS ETF TR | 19,895 | $779 | 0.4% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 34,105 | $738 | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| — | MAG SILVER CORP | 38,550 | $626 | 0.3% | $12.26 | — | COM | 55903Q104 |
| DIS | DISNEY WALT CO | 4,589 | $569 | 0.3% | $116.94 | +4.4% | COM DISNEY | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,666 | $470 | 0.2% | $61.94 | +19.4% | CL A | 099502106 |
| UPS | UNITED PARCEL SERVICE INC | 2,787 | $464 | 0.2% | $84.70 | +38.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,546 | $448 | 0.2% | $32.79 | +29.8% | COM | 92343V104 |
| — | FORTUNA SILVER MINES INC | 69,700 | $443 | 0.2% | $6.36 | — | COM | 349915108 |
| PG | PROCTER AND GAMBLE CO | 3,163 | $439 | 0.2% | $72.38 | +60.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,075 | $439 | 0.2% | $74.64 | +56.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,563 | $434 | 0.2% | $191.22 | +24.3% | COM | 437076102 |
| PFE | PFIZER INC | 10,865 | $398 | 0.2% | $22.89 | +18.5% | COM | 717081103 |
| — | QTS RLTY TR INC | 5,899 | $371 | 0.2% | $64.08 | — | COM CL A | 74736A103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,449 | $367 | 0.2% | $10.14 | — | UNIT | 85207H104 |
| IP | INTERNATIONAL PAPER CO | 9,036 | $366 | 0.2% | $29.99 | -6.8% | COM | 460146103 |
| GDXJ | VANECK VECTORS ETF TR | 6,510 | $360 | 0.2% | $55.30 | — | JR GOLD MINERS E | 92189F791 |
| ETN | EATON CORP PLC | 3,377 | $344 | 0.2% | $74.77 | +19.3% | SHS | G29183103 |
| — | MCDONALDS CORP | 1,567 | $343 | 0.2% | $218.89 | — | COM | 581035101 |
| — | ZYNGA INC | 37,343 | $340 | 0.2% | $9.54 | — | CL A | 98986T108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,978 | $329 | 0.2% | $129.05 | 0.0% | COM | 22822V101 |
| DVA | DAVITA INC | 3,741 | $320 | 0.2% | $78.61 | +8.7% | COM | 23918K108 |
| — | BARRICK GOLD CORP | 11,370 | $319 | 0.2% | $27.10 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $306 | 0.2% | $80.33 | +58.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,373 | $290 | 0.1% | $37.63 | -1.5% | COM | 17275R102 |
| IWF | ISHARES TR RUSSL 1000 GROW | 1,322 | $286 | 0.1% | $216.34 | — | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 4,285 | $284 | 0.1% | $49.07 | +29.0% | COM | 436440101 |
| STE | STERIS PLC | 1,610 | $283 | 0.1% | $138.78 | +9.9% | SHS USD | G8473T100 |
| GEN | NORTONLIFELOCK INC | 13,369 | $278 | 0.1% | $16.12 | +19.8% | COM | 668771108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,475 | $253 | 0.1% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| USB | US BANCORP DEL | 6,987 | $250 | 0.1% | $35.90 | -19.4% | COM NEW | 902973304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,370 | $244 | 0.1% | $107.80 | 0.0% | COM | 29089Q105 |
| PJT | PJT PARTNERS INC | 4,020 | $243 | 0.1% | $51.62 | 0.0% | COM CL A | 69343T107 |
| CVX | CHEVRON CORP NEW | 3,209 | $231 | 0.1% | $69.83 | -4.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 629 | $229 | 0.1% | $29.64 | 0.0% | COM | 11135F101 |
| — | AMEDISYS INC | 935 | $221 | 0.1% | $236.36 | — | COM | 023436108 |