Q4 2017 Holdings
Filed 2018-02-13 | 96 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 23,543 | 44.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.7M | 125,975 | 28.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,885 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 4,792 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 11,520 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 26,850 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 45,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 49,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 16,387 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,674 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,343 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 85,327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 20,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,771 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.1K | 19,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 17,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,141 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.0K | 53,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 25,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 32,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,708 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 4,975 | 0.0% |
| Andeavor | COM | 03349M105 | $1.4K | 12,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,521 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,890 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 33,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 17,251 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.2K | 122,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,445 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 60,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 22,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $963 | 12,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $956 | 12,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $954 | 6,218 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $940 | 14,362 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $921 | 3,614 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $866 | 8,470 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $849 | 10,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $849 | 9,135 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $844 | 46,625 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $821 | 13,839 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $813 | 3,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $786 | 4,144 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $749 | 5,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726 | 15,356 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $697 | 2,525 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $675 | 4,407 | 0.0% |