CIK: 0001167026 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $192,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,448 | $13,663 | 7.1% | $28.71 | +147.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,135 | $13,168 | 6.8% | $70.09 | +123.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,511 | $12,958 | 6.7% | $52.70 | +83.7% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 40,924 | $9,710 | 5.0% | $115.75 | +70.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 6,744 | $9,074 | 4.7% | $48.23 | +39.4% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,618 | $8,592 | 4.5% | $148.42 | +10.4% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,607 | $7,534 | 3.9% | $76.71 | +49.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,797 | $6,053 | 3.1% | $31.73 | +29.2% | COM | 92343V104 |
| V | VISA INC | 30,793 | $5,505 | 2.9% | $104.38 | +73.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 92,552 | $5,477 | 2.8% | $33.86 | +54.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,548 | $4,494 | 2.3% | $100.38 | +23.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 28,546 | $4,405 | 2.3% | $101.12 | +43.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 105,861 | $4,356 | 2.3% | $28.44 | +28.9% | COM | 17275R102 |
| META | FACEBOOK INC | 20,790 | $4,334 | 2.3% | $148.54 | +30.9% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,555 | $4,201 | 2.2% | $148.61 | +54.4% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 42,288 | $3,930 | 2.0% | $85.46 | -4.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 44,306 | $3,785 | 2.0% | $66.08 | +1.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,474 | $3,636 | 1.9% | $46.36 | +4.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 44,809 | $3,534 | 1.8% | $48.87 | +47.2% | COM | 747525103 |
| T | AT&T INC | 114,771 | $3,304 | 1.7% | $14.63 | +24.2% | COM | 00206R102 |
| BA | BOEING CO | 25,511 | $3,109 | 1.6% | $222.64 | +22.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 22,775 | $2,922 | 1.5% | $71.28 | +54.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 70,311 | $2,708 | 1.4% | $23.36 | +10.6% | COM | 717081103 |
| GLW | CORNING INC | 123,618 | $2,560 | 1.3% | $25.23 | -12.4% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 72,165 | $2,536 | 1.3% | $30.71 | +17.4% | CL A | 20030N101 |
| — | CANADIAN PAC RY LTD | 11,276 | $2,493 | 1.3% | $178.78 | — | COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,145 | $2,223 | 1.2% | $85.91 | +23.5% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 15,291 | $2,205 | 1.1% | $193.97 | -32.6% | COM | 44980X109 |
| GOOG | ALPHABET INC | 1,560 | $2,102 | 1.1% | $50.52 | +33.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 6,827 | $2,033 | 1.1% | $6.28 | 0.0% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,389 | $1,987 | 1.0% | $197.20 | +16.4% | COM | 573284106 |
| ILMN | ILLUMINA INC | 6,230 | $1,963 | 1.0% | $256.67 | +8.9% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 31,357 | $1,944 | 1.0% | $53.67 | — | ADR | 670100205 |
| MA | MASTERCARD INC | 5,313 | $1,447 | 0.8% | $76.97 | +274.0% | CL A | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 27,194 | $1,433 | 0.7% | $47.14 | — | COM | 311642102 |
| — | MESOBLAST LTD | 119,799 | $1,410 | 0.7% | $6.12 | — | SPONS ADR | 590717104 |
| AMGN | AMGEN INC | 5,146 | $1,217 | 0.6% | $152.28 | +19.7% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 10,996 | $1,184 | 0.6% | $116.31 | -2.5% | COM | 149123101 |
| INCY | INCYTE CORP | 11,817 | $1,135 | 0.6% | $91.71 | -17.6% | COM | 45337C102 |
| VMC | VULCAN MATLS CO | 10,677 | $1,071 | 0.6% | $113.48 | +7.0% | COM | 929160109 |
| QRVO | QORVO INC | 10,466 | $1,029 | 0.5% | $73.36 | +36.4% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 3,291 | $1,017 | 0.5% | $95.10 | +192.1% | COM | 22160K105 |
| DE | DEERE & CO | 7,658 | $1,012 | 0.5% | $72.32 | +101.5% | COM | 244199105 |
| AXTI | AXT INC | 178,642 | $963 | 0.5% | $9.07 | -59.4% | COM | 00246W103 |
| ZS | ZSCALER INC | 12,410 | $900 | 0.5% | $52.90 | +4.1% | COM | 98980G102 |
| LITE | LUMENTUM HLDGS INC | 11,015 | $886 | 0.5% | $49.08 | +60.3% | COM | 55024U109 |
| — | INPHI CORP | 8,766 | $844 | 0.4% | $40.47 | — | COM | 45772F107 |
| ENTG | ENTEGRIS INC | 14,466 | $755 | 0.4% | $29.49 | +71.7% | COM | 29362U104 |
| D | DOMINION ENERGY INC | 9,707 | $755 | 0.4% | $49.04 | +28.7% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 33,274 | $744 | 0.4% | $20.88 | +24.1% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES | 15,886 | $663 | 0.3% | $39.78 | +4.4% | COM | 695127100 |
| MRK | MERCK & CO. INC | 8,046 | $621 | 0.3% | $42.97 | +51.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,145 | $572 | 0.3% | $62.52 | +16.3% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 11,231 | $500 | 0.3% | $45.85 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,750 | $499 | 0.3% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,700 | $477 | 0.2% | $42.00 | 0.0% | COM | 595017104 |
| ACIW | ACI WORLDWIDE INC | 17,970 | $473 | 0.2% | $23.22 | +37.4% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $457 | 0.2% | $83.02 | +24.8% | COM | 46625H100 |
| ACM | AECOM | 12,340 | $437 | 0.2% | $32.36 | +27.1% | COM | 00766T100 |
| VLO | VALERO ENERGY CORP | 7,011 | $427 | 0.2% | $46.50 | +23.0% | COM | 91913Y100 |
| — | SUMMIT MATLS INC | 32,157 | $419 | 0.2% | $24.33 | — | CL A | 86614U100 |
| ZTS | ZOETIS INC | 3,088 | $388 | 0.2% | $80.22 | +56.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 4,245 | $382 | 0.2% | $87.10 | -12.7% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,950 | $381 | 0.2% | $165.85 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 2,495 | $369 | 0.2% | $110.88 | +8.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,883 | $354 | 0.2% | $51.72 | +45.6% | COM | 002824100 |
| PEGA | PEGASYSTEMS INC | 4,000 | $346 | 0.2% | $27.01 | +55.3% | COM | 705573103 |
| QLYS | QUALYS INC | 3,168 | $334 | 0.2% | $62.09 | +35.2% | COM | 74758T303 |
| PG | PROCTER & GAMBLE CO | 2,738 | $310 | 0.2% | $58.21 | +78.4% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 13,673 | $300 | 0.2% | $24.41 | -7.6% | COM | 46284V101 |
| PFF | ISHARES TR | 8,514 | $288 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 4,854 | $281 | 0.1% | $57.89 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 1,641 | $269 | 0.1% | $169.39 | 0.0% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,665 | $261 | 0.1% | $87.40 | +46.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,389 | $246 | 0.1% | $92.84 | +85.1% | COM | 580135101 |
| — | EASTERLY GOVT PPTYS INC | 9,200 | $236 | 0.1% | $21.11 | — | COM | 27616P103 |
| BL | BLACKLINE INC | 3,789 | $233 | 0.1% | $50.48 | +15.9% | COM | 09239B109 |
| IGV | ISHARES TR | 942 | $232 | 0.1% | $179.19 | — | EXPANDED TECH | 464287515 |
| GILD | GILEAD SCIENCES INC | 2,820 | $218 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| IHI | ISHARES TR | 820 | $211 | 0.1% | $198.87 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 934 | $209 | 0.1% | $159.43 | +19.3% | COM | 437076102 |
| — | NEOPHOTONICS CORP | 22,490 | $184 | 0.1% | $6.72 | — | COM | 64051T100 |
| — | INFINERA CORP | 31,090 | $168 | 0.1% | $7.08 | — | COM | 45667G103 |
| UIS | UNISYS CORP | 13,450 | $151 | 0.1% | $8.95 | +42.8% | COM NEW | 909214306 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $134 | 0.1% | $15.47 | -36.7% | CL B | 35671D857 |
| MVIS | MICROVISION INC DEL | 38,467 | $43 | 0.0% | $1.60 | -69.1% | COM NEW | 594960304 |