CIK: 0000825293 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $75,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,501 | $4,726 | 6.2% | $76.22 | +106.8% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 18,800 | $3,954 | 5.2% | $52.90 | +279.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,341 | $3,922 | 5.2% | $182.09 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM | 11,561 | $2,906 | 3.8% | $146.15 | +48.0% | COM | 79466L302 |
| AAPL | APPLE INC | 23,246 | $2,692 | 3.5% | $83.78 | +26.5% | COM | 037833100 |
| META | FACEBOOK INC | 8,553 | $2,240 | 3.0% | $195.90 | +30.7% | COM | 30303M102 |
| BX | BLACKSTONE GROUP INC. | 39,738 | $2,074 | 2.7% | $41.08 | +8.3% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,000 | $2,061 | 2.7% | $20.38 | +135.3% | COM | 962879102 |
| MA | MASTERCARD INC | 5,762 | $1,949 | 2.6% | $223.19 | +41.4% | COM | 57636Q104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 34,000 | $1,882 | 2.5% | $29.09 | — | COM | 92189F791 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1,589 | 2.1% | $225.10 | +81.0% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,090 | $1,544 | 2.0% | $179.97 | -12.7% | COM | 502431109 |
| — | BLACKROCK INC | 2,500 | $1,409 | 1.9% | $453.14 | — | COM | 09247X101 |
| GOOG | ALPHABET INC-CL C | 922 | $1,355 | 1.8% | $57.52 | +31.7% | COM | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1,300 | 1.7% | $136.67 | — | COM | 464287556 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $1,289 | 1.7% | $178.09 | +16.9% | COM | 824348106 |
| — | SPLUNK INC | 6,750 | $1,270 | 1.7% | $174.30 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 2,600 | $1,261 | 1.7% | $66.72 | +33.9% | COM | 81762P102 |
| TGT | TARGET CORP | 8,000 | $1,259 | 1.7% | $80.37 | +47.6% | COM | 87612E106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,000 | $1,253 | 1.7% | $23.03 | — | COM | 92189F106 |
| GOOGL | ALPHABET INC (A) | 850 | $1,246 | 1.6% | $61.21 | +23.5% | COM | 02079K305 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1,235 | 1.6% | $117.88 | +13.0% | COM | 438516106 |
| SMH | VANECK VECTORS TR ETF | 7,000 | $1,219 | 1.6% | $164.94 | — | COM | 92189F676 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,007 | $1,179 | 1.6% | $119.07 | +8.2% | COM | 31620M106 |
| DG | DOLLAR GEN CORP | 5,500 | $1,153 | 1.5% | $167.17 | +8.9% | COM | 256677105 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1,081 | 1.4% | $100.09 | — | COM | 81369Y209 |
| SHOP | SHOPIFY INC | 1,050 | $1,074 | 1.4% | $69.41 | +43.2% | COM | 82509L107 |
| CMCSA | COMCAST CORP | 22,300 | $1,032 | 1.4% | $28.18 | +33.5% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,770 | $998 | 1.3% | $32.62 | +30.5% | COM | 92343V104 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 18,500 | $997 | 1.3% | $53.89 | — | COM | 78464A888 |
| — | LINDE PLC | 4,000 | $953 | 1.3% | $238.25 | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 9,000 | $935 | 1.2% | $90.18 | -4.4% | COM | G5960L103 |
| ADBE | ADOBE SYSTEMS | 1,895 | $929 | 1.2% | $349.55 | +33.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $910 | 1.2% | $63.12 | +23.6% | COM | 28176E108 |
| COST | COSTCO WHOLESALE | 2,525 | $896 | 1.2% | $277.78 | +11.3% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 6,800 | $887 | 1.2% | $104.42 | +26.9% | COM | 285512109 |
| CG | CARLYLE GROUP INC | 34,917 | $861 | 1.1% | $23.13 | -2.3% | COM | 14316J108 |
| MCHP | MICROCHIP TECH | 8,000 | $822 | 1.1% | $42.98 | +9.0% | COM | 595017104 |
| — | ACTIVISION BLIZZARD INC. | 10,000 | $809 | 1.1% | $60.98 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON | 3,473 | $808 | 1.1% | $203.13 | +10.9% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 472 | $807 | 1.1% | $1706.67 | +1.2% | COM | 09857L108 |
| HD | HOME DEPOT INC | 2,840 | $789 | 1.0% | $199.72 | +19.0% | COM | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,500 | $755 | 1.0% | $8.52 | +222.9% | COM | 46269C102 |
| TTWO | TAKE-TWO INTERACTIVE | 4,300 | $710 | 0.9% | $125.94 | +29.0% | COM | 874054109 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $697 | 0.9% | $56.35 | +34.6% | COM | 589378108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,250 | $691 | 0.9% | $100.53 | +10.4% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,472 | $660 | 0.9% | $54.61 | -1.7% | COM | 75513E101 |
| SBUX | STARBUCKS | 7,110 | $611 | 0.8% | $69.24 | +2.2% | COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 8,195 | $588 | 0.8% | $91.27 | -15.6% | COM | 983134107 |
| MAR | MARRIOTT INTL INC | 6,315 | $585 | 0.8% | $103.09 | -11.7% | COM | 571903202 |
| PFE | PFIZER INC | 15,607 | $573 | 0.8% | $20.54 | +32.0% | COM | 717081103 |
| COF | CAPITAL ONE FINANCIAL | 7,860 | $565 | 0.7% | $56.86 | +7.3% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 5,609 | $562 | 0.7% | $107.60 | -14.6% | COM | 025816109 |
| UNP | UNION PACIFIC | 2,717 | $535 | 0.7% | $88.80 | +85.7% | COM | 907818108 |
| ACN | ACCENTURE LTD | 2,300 | $520 | 0.7% | $139.31 | +52.4% | COM | G1151C101 |
| DIS | WALT DISNEY CO/THE | 3,907 | $485 | 0.6% | $121.50 | +0.5% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO | 4,525 | $436 | 0.6% | $90.39 | -5.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 6,875 | $401 | 0.5% | $53.19 | -1.5% | COM | 126650100 |
| NKE | NIKE | 3,015 | $379 | 0.5% | $85.89 | +16.0% | COM | 654106103 |
| PYPL | PAYPAL HOLDINGS INC | 1,925 | $379 | 0.5% | $187.90 | 0.0% | COM | 70450Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 31,786 | $360 | 0.5% | $18.71 | -40.0% | COM | 477143101 |
| C | CITIGROUP INC | 8,325 | $359 | 0.5% | $39.90 | +2.8% | COM | 172967424 |
| BAX | BAXTER INTERNATIONAL INC | 3,900 | $314 | 0.4% | $39.69 | +89.5% | COM | 071813109 |
| V | VISA INC | 1,286 | $257 | 0.3% | $180.69 | +6.4% | COM | 92826C839 |
| T | AT&T INC | 8,247 | $235 | 0.3% | $12.19 | +27.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 750 | $234 | 0.3% | $249.73 | +12.6% | COM | 91324P102 |
| BA | BOEING CO | 1,211 | $200 | 0.3% | $316.65 | -46.2% | COM | 097023105 |
| EADSY | AIRBUS GROUP ADR | 10,900 | $198 | 0.3% | $17.89 | — | COM | 009279100 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |