CIK: 0000733020 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $531,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,086 | $57,305 | 10.8% | $29.71 | +152.7% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 605,242 | $44,249 | 8.3% | $39.89 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 12,522 | $34,546 | 6.5% | $33.51 | +260.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,479 | $26,203 | 4.9% | $53.82 | +24.3% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 226,911 | $24,847 | 4.7% | $51.36 | +61.8% | COM | 98980G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 382,880 | $23,593 | 4.4% | $54.61 | 0.0% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 132,061 | $23,009 | 4.3% | $85.34 | +61.6% | COM | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 412,820 | $21,268 | 4.0% | $34.89 | +31.9% | COM | 595112103 |
| — | LAM RESEARCH CORP | 61,240 | $19,809 | 3.7% | $194.01 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 128,479 | $19,223 | 3.6% | $107.24 | +30.5% | COM | 91347P105 |
| EXAS | EXACT SCIENCES CORP | 180,391 | $15,683 | 3.0% | $99.32 | -19.6% | COM | 30063P105 |
| — | COUPA SOFTWARE INC | 47,929 | $13,278 | 2.5% | $144.09 | — | COM | 22266L106 |
| T | AT&T INC | 407,683 | $12,324 | 2.3% | $14.34 | +8.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 82,387 | $11,586 | 2.2% | $124.24 | 0.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 71,264 | $10,651 | 2.0% | $144.97 | -14.3% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,284 | $10,398 | 2.0% | $180.74 | -7.2% | COM | 502431109 |
| V | VISA INC | 51,484 | $9,945 | 1.9% | $177.67 | -1.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 120,802 | $9,342 | 1.8% | $57.84 | +8.7% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 90,203 | $8,794 | 1.7% | $36.26 | +129.0% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 22,169 | $8,422 | 1.6% | $5.18 | +55.7% | COM | 67066G104 |
| CHGG | CHEGG INC | 122,260 | $8,223 | 1.5% | $45.99 | +16.2% | COM | 163092109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,848 | $7,952 | 1.5% | $98.47 | -7.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 80,527 | $7,906 | 1.5% | $70.05 | +0.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 23,966 | $7,564 | 1.4% | $24.69 | -0.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 18,161 | $7,382 | 1.4% | $30.15 | 0.0% | COM CL A | 88339J105 |
| NOC | NORTHROP GRUMMAN CORP | 21,884 | $6,728 | 1.3% | $139.40 | +114.1% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 75,353 | $6,001 | 1.1% | $38.19 | +74.4% | COM | 025537101 |
| — | SEAGATE TECHNOLOGY PLC | 116,847 | $5,657 | 1.1% | $41.06 | — | SHS | G7945M107 |
| MDLZ | MONDELEZ INTL INC | 110,022 | $5,625 | 1.1% | $39.79 | +12.0% | CL A | 609207105 |
| VICR | VICOR CORP | 75,993 | $5,468 | 1.0% | $56.15 | 0.0% | COM | 925815102 |
| PEP | PEPSICO INC | 40,190 | $5,316 | 1.0% | $63.52 | +74.4% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 88,285 | $5,002 | 0.9% | $39.52 | +10.0% | COM CL A | 09260D107 |
| — | BLACKROCK INC | 9,166 | $4,987 | 0.9% | $454.01 | — | COM | 09247X101 |
| ASND | ASCENDIS PHARMA A S | 30,571 | $4,521 | 0.9% | $125.63 | — | SPONSORED ADR | 04351P101 |
| GOOG | ALPHABET INC | 3,141 | $4,440 | 0.8% | $53.36 | +25.5% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 60,082 | $3,755 | 0.7% | $40.64 | +29.9% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,621 | $3,565 | 0.7% | $40.89 | +17.2% | COM | 110122108 |
| RPRX | ROYALTY PHARMA PLC | 72,956 | $3,542 | 0.7% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| ROK | ROCKWELL AUTOMATION INC | 11,162 | $2,378 | 0.4% | $175.54 | 0.0% | COM | 773903109 |
| NET | CLOUDFLARE INC | 65,915 | $2,370 | 0.4% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CL | COLGATE PALMOLIVE CO | 26,251 | $1,923 | 0.4% | $44.64 | +39.7% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,545 | 0.3% | $42.72 | +75.0% | COM | 136375102 |
| AMAT | APPLIED MATLS INC | 23,970 | $1,449 | 0.3% | $38.90 | +31.7% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $1,167 | 0.2% | $135.88 | +143.1% | COM | 883556102 |
| NEM | NEWMONT CORP | 18,475 | $1,141 | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| UNP | UNION PAC CORP | 6,285 | $1,063 | 0.2% | $68.32 | +107.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 2,803 | $1,032 | 0.2% | $173.66 | — | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 3,908 | $887 | 0.2% | $148.65 | +39.5% | CL A | 30303M102 |
| ERIC | ERICSSON | 93,836 | $873 | 0.2% | $8.78 | — | ADR B SEK 10 | 294821608 |
| CLF | CLEVELAND CLIFFS INC | 135,000 | $745 | 0.1% | $8.45 | -42.5% | COM | 185899101 |
| TMUS | T-MOBILE US INC | 7,002 | $729 | 0.1% | $42.10 | +120.0% | COM | 872590104 |
| — | EASTSIDE DISTILLING INC | 391,495 | $568 | 0.1% | $5.95 | — | COM | 277802302 |
| ABT | ABBOTT LABS | 6,150 | $562 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 4,325 | $512 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| WY | WEYERHAEUSER CO MTN BE | 19,954 | $448 | 0.1% | $22.65 | -27.4% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 2,529 | $444 | 0.1% | $71.25 | +111.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 2,305 | $328 | 0.1% | $103.69 | +12.2% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,775 | $298 | 0.1% | $48.05 | +93.6% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 2,866 | $256 | 0.0% | $72.32 | -3.5% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,835 | $254 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 1,031 | $248 | 0.0% | $41.79 | +24.4% | COM | 65339F101 |
| SILC | SILICOM LTD | 6,210 | $228 | 0.0% | $39.05 | -17.7% | ORD | M84116108 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $223 | 0.0% | $60.48 | +3.6% | COM | 209115104 |
| ROG | ROGERS CORP | 1,720 | $214 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| NVS | NOVARTIS AG | 2,400 | $210 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| CALY | CALLAWAY GOLF CO | 11,325 | $198 | 0.0% | $13.89 | 0.0% | COM | 131193104 |
| — | MDC PARTNERS INC | 86,060 | $179 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| — | GP STRATEGIES CORP | 19,650 | $169 | 0.0% | $13.03 | — | COM | 36225V104 |
| — | MITCHAM INDS INC | 83,573 | $134 | 0.0% | $3.14 | — | COM | 606501104 |
| — | T2 BIOSYSTEMS INC | 104,900 | $133 | 0.0% | $1.27 | — | COM | 89853L104 |
| — | SMITH MICRO SOFTWARE INC | 26,480 | $118 | 0.0% | $4.19 | — | COM NEW | 832154207 |
| — | CYNERGISTEK INC | 80,850 | $118 | 0.0% | $4.76 | — | COM | 23258P105 |
| — | CHEMBIO DIAGNOSTICS INC | 25,746 | $84 | 0.0% | $7.04 | — | COM NEW | 163572209 |