CIK: 0001167026 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $248,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,708 | $20,465 | 8.2% | $85.89 | +23.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,630 | $17,727 | 7.1% | $53.48 | +194.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,625 | $15,906 | 6.4% | $75.46 | +166.0% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 59,604 | $10,773 | 4.3% | $148.20 | +10.0% | COM | 91347P105 |
| GOOGL | ALPHABET INC | 7,171 | $10,510 | 4.2% | $49.57 | +52.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 43,383 | $10,487 | 4.2% | $121.27 | +78.7% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,587 | $8,589 | 3.5% | $79.57 | +62.2% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 42,952 | $7,157 | 2.9% | $86.15 | +36.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 109,086 | $6,490 | 2.6% | $31.85 | +33.7% | COM | 92343V104 |
| V | VISA INC | 32,079 | $6,415 | 2.6% | $107.14 | +79.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,657 | $5,934 | 2.4% | $154.91 | +65.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 45,698 | $5,670 | 2.3% | $100.56 | +21.4% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 47,981 | $5,646 | 2.3% | $50.85 | +87.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,347 | $5,581 | 2.2% | $101.12 | +63.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 8,784 | $4,754 | 1.9% | $6.82 | +70.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 24,124 | $4,753 | 1.9% | $75.81 | +147.9% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,046 | $4,639 | 1.9% | $159.38 | +73.1% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 113,582 | $4,474 | 1.8% | $29.02 | +27.7% | COM | 17275R102 |
| BA | BOEING CO | 25,749 | $4,255 | 1.7% | $222.03 | -23.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 47,342 | $4,147 | 1.7% | $66.51 | +14.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,528 | $3,830 | 1.5% | $46.48 | +4.5% | COM | 110122108 |
| INTC | INTEL CORP | 72,032 | $3,730 | 1.5% | $34.39 | +35.3% | COM | 458140100 |
| — | CANADIAN PAC RY LTD | 11,282 | $3,434 | 1.4% | $178.78 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW | 71,318 | $3,299 | 1.3% | $30.81 | +22.1% | CL A | 20030N101 |
| T | AT&T INC | 114,717 | $3,271 | 1.3% | $14.63 | +6.3% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,991 | $2,994 | 1.2% | $86.25 | +29.0% | COM | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 17,008 | $2,891 | 1.2% | $189.08 | -12.7% | COM | 44980X109 |
| — | MESOBLAST LTD | 147,658 | $2,744 | 1.1% | $7.56 | — | SPONS ADR | 590717104 |
| DLR | DIGITAL RLTY TR INC | 18,482 | $2,712 | 1.1% | $117.08 | +6.1% | COM | 253868103 |
| QRVO | QORVO INC | 20,349 | $2,625 | 1.1% | $92.38 | +34.2% | COM | 74736K101 |
| PFE | PFIZER INC | 70,843 | $2,600 | 1.0% | $23.51 | +15.3% | COM | 717081103 |
| GLW | CORNING INC | 76,369 | $2,475 | 1.0% | $25.23 | +5.7% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 33,279 | $2,311 | 0.9% | $54.50 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 1,528 | $2,246 | 0.9% | $50.52 | +49.9% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 15,682 | $2,206 | 0.9% | $59.91 | +116.7% | COM | 98980G102 |
| ILMN | ILLUMINA INC | 6,949 | $2,148 | 0.9% | $264.40 | +30.3% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,771 | $2,064 | 0.8% | $197.20 | +5.9% | COM | 573284106 |
| — | FARO TECHNOLOGIES INC | 30,189 | $1,841 | 0.7% | $47.80 | — | COM | 311642102 |
| MA | MASTERCARD INCORPORATED | 5,293 | $1,790 | 0.7% | $76.97 | +310.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 14,734 | $1,604 | 0.6% | $81.64 | +13.1% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 10,209 | $1,523 | 0.6% | $116.31 | +9.0% | COM | 149123101 |
| INCY | INCYTE CORP | 16,856 | $1,513 | 0.6% | $93.12 | +3.6% | COM | 45337C102 |
| DE | DEERE & CO | 6,714 | $1,488 | 0.6% | $72.32 | +148.6% | COM | 244199105 |
| AMGN | AMGEN INC | 5,561 | $1,413 | 0.6% | $156.56 | +33.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,602 | $1,398 | 0.6% | $42.66 | +9.8% | COM | 595017104 |
| — | INPHI CORP | 12,287 | $1,379 | 0.6% | $62.12 | — | COM | 45772F107 |
| PCRX | PACIRA BIOSCIENCES | 21,649 | $1,302 | 0.5% | $41.00 | +41.7% | COM | 695127100 |
| ENTG | ENTEGRIS INC | 15,909 | $1,183 | 0.5% | $31.75 | +106.7% | COM | 29362U104 |
| AXTI | AXT INC | 191,676 | $1,173 | 0.5% | $8.78 | -42.1% | COM | 00246W103 |
| VMC | VULCAN MATLS CO | 8,592 | $1,165 | 0.5% | $113.48 | +6.0% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 3,236 | $1,149 | 0.5% | $95.10 | +225.0% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 14,586 | $1,096 | 0.4% | $55.84 | +48.4% | COM | 55024U109 |
| BAC | BK OF AMERICA CORP | 33,274 | $802 | 0.3% | $20.88 | +4.5% | COM | 060505104 |
| RIO | RIO TINTO PLC | 11,379 | $687 | 0.3% | $45.85 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE COM INC | 2,514 | $632 | 0.3% | $170.24 | +27.0% | COM | 79466L302 |
| IVV | ISHARES TR | 1,750 | $588 | 0.2% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,925 | $566 | 0.2% | $165.85 | — | SPONSORED ADS | 01609W102 |
| ACIW | ACI WORLDWIDE INC | 21,393 | $559 | 0.2% | $23.69 | +16.9% | COM | 004498101 |
| D | DOMINION ENERGY INC | 6,999 | $552 | 0.2% | $49.04 | +26.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 6,026 | $534 | 0.2% | $62.52 | +6.7% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 5,394 | $529 | 0.2% | $79.70 | +34.2% | COM | 74758T303 |
| MRK | MERCK & CO. INC | 6,313 | $524 | 0.2% | $42.97 | +53.4% | COM | 58933Y105 |
| ACM | AECOM | 12,230 | $512 | 0.2% | $32.36 | +13.3% | COM | 00766T100 |
| ZTS | ZOETIS INC | 3,088 | $511 | 0.2% | $80.22 | +82.9% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $488 | 0.2% | $82.95 | +3.0% | COM | 46625H100 |
| PEGA | PEGASYSTEMS INC | 4,000 | $484 | 0.2% | $27.01 | +112.9% | COM | 705573103 |
| BL | BLACKLINE INC | 4,860 | $436 | 0.2% | $54.07 | +55.2% | COM | 09239B109 |
| IRM | IRON MTN INC NEW | 15,803 | $423 | 0.2% | $23.72 | -6.3% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $392 | 0.2% | $111.48 | +13.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,789 | $388 | 0.2% | $59.25 | +96.3% | COM | 742718109 |
| — | SUMMIT MATLS INC | 23,071 | $382 | 0.2% | $24.33 | — | CL A | 86614U100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,616 | $357 | 0.1% | $98.18 | +0.0% | COM | 49338L103 |
| LLY | LILLY ELI & CO | 2,115 | $313 | 0.1% | $101.03 | +44.3% | COM | 532457108 |
| PFF | ISHARES TR | 8,515 | $310 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 1,398 | $307 | 0.1% | $92.84 | +95.4% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 6,641 | $288 | 0.1% | $46.54 | -8.4% | COM | 91913Y100 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $286 | 0.1% | $62.83 | — | COM NEW | 040047607 |
| IGV | ISHARES TR | 893 | $278 | 0.1% | $179.19 | — | EXPANDED TECH | 464287515 |
| IYW | ISHARES TR | 882 | $266 | 0.1% | $270.02 | — | U.S. TECH ETF | 464287721 |
| SOXX | ISHARES TR | 871 | $265 | 0.1% | $270.65 | — | PHLX SEMICND ETF | 464287523 |
| HD | HOME DEPOT INC | 934 | $259 | 0.1% | $159.43 | +49.1% | COM | 437076102 |
| DY | DYCOM INDS INC | 4,754 | $251 | 0.1% | $34.55 | +40.3% | COM | 267475101 |
| NKE | NIKE INC | 1,960 | $246 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| IHI | ISHARES TR | 813 | $244 | 0.1% | $199.99 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 15,580 | $244 | 0.1% | $15.47 | -12.7% | CL B | 35671D857 |
| — | EASTERLY GOVT PPTYS INC | 10,195 | $228 | 0.1% | $21.26 | — | COM | 27616P103 |
| CLLS | CELLECTIS S A | 11,525 | $213 | 0.1% | $17.79 | — | SPON ADS | 15117K103 |
| CVX | CHEVRON CORP NEW | 2,940 | $212 | 0.1% | $87.10 | -23.6% | COM | 166764100 |
| IJH | ISHARES TR | 1,135 | $210 | 0.1% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| — | NEOPHOTONICS CORP | 31,754 | $193 | 0.1% | $7.35 | — | COM | 64051T100 |
| — | INFINERA CORP | 31,090 | $192 | 0.1% | $7.08 | — | COM | 45667G103 |
| — | ATARA BIOTHERAPEUTICS INC | 13,569 | $176 | 0.1% | $14.59 | — | COM | 046513107 |
| — | AERIE PHARMACEUTICALS INC | 10,462 | $123 | 0.0% | $14.72 | — | COM | 00771V108 |
| MVIS | MICROVISION INC DEL | 47,186 | $92 | 0.0% | $1.46 | +20.2% | COM NEW | 594960304 |