Q2 2019 Holdings
Filed 2019-08-14 | 156 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100.2K | 536,715 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,329 | 3.5% |
| Calix Inc(CALX) | COM | 13100M509 | $333.0K | 50,750 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $554.0K | 10,358 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,881 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 56,829 | 46.0% |