Location: Wilmington, DE
CIK: 0000810672 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $79.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,902 | $6.019M | 7.6% | $66.19 | +82.5% | Equity | 023135106 |
| MSFT | MICROSOFT CORP COM | 29,315 | $6.01M | 7.6% | $96.14 | +80.0% | Equity | 594918104 |
| DOCU | DOCUSIGN INC COM | 21,266 | $4.611M | 5.8% | $126.03 | 0.0% | Equity | 256163106 |
| MA | MASTERCARD INCORPORATED COM CL A | 14,391 | $4.44M | 5.6% | $201.30 | +35.8% | Equity | 57636Q104 |
| HD | HOME DEPOT INC COM | 12,679 | $3.366M | 4.3% | $154.23 | +29.5% | Equity | 437076102 |
| LULU | LULULEMON ATHLETICA INC COM | 9,757 | $3.177M | 4.0% | $167.07 | +53.1% | Equity | 550021109 |
| LSCC | LATTICE SEMICONDUCTOR COM | 90,631 | $2.818M | 3.6% | $22.92 | — | Equity | 518415104 |
| GOOGL | ALPHABET INC COM CL A | 1,892 | $2.815M | 3.6% | $56.51 | +18.4% | Equity | 02079K305 |
| TER | TERADYNE INC COM | 30,664 | $2.728M | 3.4% | $52.26 | +25.3% | Equity | 880770102 |
| ADBE | ADOBE INC COM | 5,756 | $2.558M | 3.2% | $271.12 | +36.7% | Equity | 00724F101 |
| NVDA | NVIDIA CORP COM | 5,731 | $2.433M | 3.1% | $6.76 | +19.3% | Equity | 67066G104 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 35,668 | $2.433M | 3.1% | $41.39 | 0.0% | Equity | 70614W100 |
| AAPL | APPLE INC COM | 5,503 | $2.339M | 3.0% | $35.11 | +113.9% | Equity | 037833100 |
| ACN | ACCENTURE PLC COM | 9,051 | $2.035M | 2.6% | $154.02 | +13.4% | Equity | G1151C101 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 12,955 | $1.895M | 2.4% | $117.12 | -0.3% | Equity | 31620M106 |
| NFLX | NETFLIX INC COM | 3,838 | $1.876M | 2.4% | $36.94 | +15.2% | Equity | 64110L106 |
| W | WAYFAIR INC COM CL A | 6,926 | $1.843M | 2.3% | $149.57 | 0.0% | Equity | 94419L101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 123,183 | $1.78M | 2.2% | $12.19 | 0.0% | Equity | 03152W109 |
| BXMT | BLACKSTONE GROUP INC COM CL A | 32,825 | $1.749M | 2.2% | $51.08 | — | Equity | 09257W100 |
| VRSN | VERISIGN COM | 8,264 | $1.749M | 2.2% | $180.51 | +14.0% | Equity | 92343E102 |
| JPM | JP MORGAN CHASE & CO COM | 17,523 | $1.693M | 2.1% | $79.52 | +2.8% | Equity | 46625H100 |
| CPK | CHESAPEAKE UTILITIES CORP COM | 19,970 | $1.687M | 2.1% | $82.34 | -5.4% | Equity | 165303108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 92,403 | $1.632M | 2.1% | $6.17 | 0.0% | Equity | 136385101 |
| MELI | MERCADOLIBRE INC COM | 1,387 | $1.56M | 2.0% | $749.93 | 0.0% | Equity | 58733R102 |
| XYZ | SQUARE INC COM CL A | 11,341 | $1.473M | 1.9% | $76.56 | 0.0% | Equity | 852234103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 2,272 | $1.436M | 1.8% | $564.49 | 0.0% | Equity | 75886F107 |
| WEN | WENDYS COMPANY (THE) COM | 55,171 | $1.279M | 1.6% | $19.88 | 0.0% | Equity | 95058W100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 98,287 | $1.27M | 1.6% | $8.58 | 0.0% | Equity | 35671D857 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,972 | $1.051M | 1.3% | $198.31 | 0.0% | Equity | 922475108 |
| VZ | VERIZON COMMUNICATIONS COM | 17,129 | $985K | 1.2% | $31.79 | +28.2% | Equity | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 6,608 | $963K | 1.2% | $74.85 | +66.0% | Equity | 478160104 |
| WMT | WALMART INC COM | 5,504 | $712K | 0.9% | $28.88 | +31.8% | Equity | 931142103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 10,506 | $588K | 0.7% | $21.73 | +89.2% | Equity | 744573106 |
| BKNG | BOOKING HOLDINGS INC COM | 250 | $416K | 0.5% | $1804.07 | -17.0% | Equity | 09857L108 |
| T | AT&T INC COM | 12,553 | $371K | 0.5% | $12.37 | +25.3% | Equity | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 851 | $352K | 0.4% | $236.57 | +39.6% | Equity | 883556102 |
| AZN | ASTRAZENECA ADR SPONSORED | 6,000 | $335K | 0.4% | $34.00 | — | Equity | 046353108 |
| CB | CHUBB LIMITED COM | 2,441 | $311K | 0.4% | $106.19 | 0.0% | Equity | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 1,535 | $301K | 0.4% | $186.40 | -2.0% | Equity | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,668 | $284K | 0.4% | $36.81 | +44.0% | Equity | 007903107 |
| NEE | NEXTERA ENERGY INC COM | 986 | $277K | 0.3% | $41.79 | +24.4% | Equity | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 4,526 | $242K | 0.3% | $17.44 | 0.0% | Equity | 26614N102 |
| COST | COSTCO WHOLESALE CORP COM | 706 | $230K | 0.3% | $277.78 | +0.5% | Equity | 22160K105 |
| LLY | ELI LILLY AND COMPANY COM | 1,442 | $217K | 0.3% | $143.90 | 0.0% | Equity | 532457108 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 1,974 | $216K | 0.3% | $83.71 | 0.0% | Equity | 127387108 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 815 | $205K | 0.3% | $251.53 | — | Equity | 01609W102 |
| ABT | ABBOTT LABORATORIES COM | 2,032 | $205K | 0.3% | $81.94 | 0.0% | Equity | 002824100 |
| DOW | DOW INC COM | 4,859 | $200K | 0.3% | $26.85 | 0.0% | Equity | 260557103 |