CIK: 0000825293 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $91,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,692 | $5,511 | 6.0% | $85.63 | +86.3% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 22,750 | $5,060 | 5.5% | $79.49 | +159.2% | COM | 594918104 |
| AAPL | APPLE INC | 29,596 | $3,927 | 4.3% | $90.91 | +28.7% | COM | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,870 | $3,228 | 3.5% | $184.02 | — | COM | 01609W102 |
| BX | BLACKSTONE GROUP INC. | 45,738 | $2,964 | 3.2% | $42.10 | +16.0% | COM | 09260D107 |
| CRM | SALESFORCE.COM | 12,063 | $2,684 | 2.9% | $150.07 | +60.1% | COM | 79466L302 |
| META | FACEBOOK INC | 9,528 | $2,603 | 2.8% | $203.72 | +33.6% | COM | 30303M102 |
| MA | MASTERCARD INC | 6,030 | $2,152 | 2.4% | $227.64 | +42.0% | COM | 57636Q104 |
| GOOG | ALPHABET INC-CL C | 1,222 | $2,141 | 2.3% | $63.95 | +30.9% | COM | 02079K107 |
| — | BLACKROCK INC | 2,500 | $1,804 | 2.0% | $453.14 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 3,600 | $1,677 | 1.8% | $225.10 | +105.5% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL | 7,500 | $1,595 | 1.7% | $117.88 | +38.9% | COM | 438516106 |
| SMH | VANECK VECTORS TR ETF | 7,000 | $1,529 | 1.7% | $164.94 | — | COM | 92189F676 |
| GOOGL | ALPHABET INC (A) | 850 | $1,490 | 1.6% | $61.21 | +36.4% | COM | 02079K305 |
| CMCSA | COMCAST CORP | 28,300 | $1,483 | 1.6% | $31.03 | +34.2% | COM | 20030N101 |
| IBB | ISHARES NASDAQ BIOTECH | 9,600 | $1,454 | 1.6% | $136.67 | — | COM | 464287556 |
| BKNG | BOOKING HLDGS INC | 652 | $1,452 | 1.6% | $1759.71 | +7.9% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 45,767 | $1,439 | 1.6% | $23.29 | +2.3% | COM | 14316J108 |
| NOW | SERVICENOW INC | 2,600 | $1,431 | 1.6% | $66.72 | +55.8% | COM | 81762P102 |
| TGT | TARGET CORP | 8,000 | $1,412 | 1.5% | $80.37 | +80.3% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,850 | $1,360 | 1.5% | $178.09 | +27.3% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,500 | $1,357 | 1.5% | $20.38 | +106.6% | COM | 962879102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MIN | 25,000 | $1,356 | 1.5% | $29.09 | — | COM | 92189F791 |
| WYNN | WYNN RESORTS LTD | 11,695 | $1,320 | 1.4% | $90.79 | -1.2% | COM | 983134107 |
| ADBE | ADOBE SYSTEMS | 2,495 | $1,248 | 1.4% | $381.67 | +26.6% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 3,200 | $1,241 | 1.4% | $387.81 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC | 1,050 | $1,189 | 1.3% | $69.41 | +51.2% | COM | 82509L107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCI | 8,000 | $1,175 | 1.3% | $128.36 | 0.0% | COM | 33616C100 |
| XPO | XPO LOGISTICS INC | 9,800 | $1,168 | 1.3% | $36.23 | 0.0% | COM | 983793100 |
| XLV | SECTOR SPDR HEALTHCARE | 10,250 | $1,163 | 1.3% | $100.09 | — | COM | 81369Y209 |
| DG | DOLLAR GEN CORP | 5,500 | $1,157 | 1.3% | $167.17 | +18.5% | COM | 256677105 |
| DIS | WALT DISNEY CO/THE | 6,307 | $1,143 | 1.2% | $128.63 | +9.0% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,007 | $1,133 | 1.2% | $119.07 | +7.1% | COM | 31620M106 |
| MCHP | MICROCHIP TECH | 8,000 | $1,105 | 1.2% | $42.98 | +30.8% | COM | 595017104 |
| DHI | D R HORTON INC. | 16,000 | $1,103 | 1.2% | $69.25 | 0.0% | COM | 23331A109 |
| XHB | SPDR SER TR S&P HOMEBLDRS | 18,500 | $1,066 | 1.2% | $53.89 | — | COM | 78464A888 |
| — | LINDE PLC | 4,000 | $1,054 | 1.2% | $238.25 | — | COM | G5494J103 |
| URI | UNITED RENTALS INC | 4,500 | $1,044 | 1.1% | $204.61 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP. | 11,400 | $1,040 | 1.1% | $63.12 | +31.4% | COM | 28176E108 |
| C | CITIGROUP INC | 16,715 | $1,031 | 1.1% | $41.14 | +3.0% | COM | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,122 | $1,010 | 1.1% | $55.32 | +5.6% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC | 7,615 | $1,005 | 1.1% | $104.29 | +5.6% | COM | 571903202 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,000 | $980 | 1.1% | $196.00 | — | COM | 464287655 |
| EA | ELECTRONIC ARTS INC | 6,800 | $976 | 1.1% | $104.42 | +20.1% | COM | 285512109 |
| COF | CAPITAL ONE FINANCIAL | 9,760 | $965 | 1.1% | $60.92 | +27.5% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,040 | $953 | 1.0% | $179.97 | -8.4% | COM | 502431109 |
| COST | COSTCO WHOLESALE | 2,525 | $951 | 1.0% | $277.78 | +25.1% | COM | 22160K105 |
| UNP | UNION PACIFIC | 4,517 | $941 | 1.0% | $124.37 | +43.2% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC. | 10,000 | $928 | 1.0% | $60.98 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE | 4,300 | $893 | 1.0% | $125.94 | +38.8% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 7,227 | $874 | 1.0% | $106.76 | -2.7% | COM | 025816109 |
| SBUX | STARBUCKS | 7,935 | $849 | 0.9% | $70.89 | +20.1% | COM | 855244109 |
| JPM | JP MORGAN CHASE & CO | 6,575 | $835 | 0.9% | $92.81 | +5.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 11,875 | $811 | 0.9% | $54.04 | +2.2% | COM | 126650100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 22,500 | $810 | 0.9% | $23.03 | — | COM | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,570 | $797 | 0.9% | $32.62 | +34.8% | COM | 92343V104 |
| MRCY | MERCURY SYSTEMS INC | 9,000 | $793 | 0.9% | $56.35 | +34.8% | COM | 589378108 |
| PYPL | PAYPAL HOLDINGS INC | 3,370 | $789 | 0.9% | $195.97 | +5.5% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 2,840 | $754 | 0.8% | $199.72 | +21.4% | COM | 437076102 |
| CMI | CUMMINS INC | 3,000 | $681 | 0.7% | $198.26 | 0.0% | COM | 231021106 |
| ACN | ACCENTURE LTD | 2,300 | $601 | 0.7% | $139.31 | +60.1% | COM | G1151C101 |
| EADSY | AIRBUS GROUP ADR | 21,400 | $585 | 0.6% | $22.52 | — | COM | 009279100 |
| PFE | PFIZER INC | 15,107 | $556 | 0.6% | $20.54 | +39.4% | COM | 717081103 |
| MS | MORGAN STANLEY & CO | 7,500 | $514 | 0.6% | $48.82 | 0.0% | COM | 617446448 |
| NKE | NIKE | 3,075 | $435 | 0.5% | $86.62 | +42.2% | COM | 654106103 |
| JBLU | JETBLUE AIRWAYS CORP | 22,792 | $331 | 0.4% | $18.71 | -26.6% | COM | 477143101 |
| T | AT&T INC | 8,728 | $251 | 0.3% | $12.36 | +24.4% | COM | 00206R102 |
| V | VISA INC | 986 | $216 | 0.2% | $180.69 | +9.1% | COM | 92826C839 |
| — | PROJECT GROUP INC | 15,000 | $0 | 0.0% | — | — | COM | 74338q100 |