Q1 2018 Holdings
Filed 2018-04-17 | 92 holdings | $9.4M | 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 | $4.3M | 23,178 | 45.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.1M | 107,725 | 32.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $982.0K | 3,585 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 11,520 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,093 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 57,920 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,747 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,759 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.8K | 91,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 25,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.5K | 81,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 17,681 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,663 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,868 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 19,041 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 4,850 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 29,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 24,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,124 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,738 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 15,921 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 83,225 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,321 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 30,454 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,405 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 39,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 20,677 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 121,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $971 | 8,345 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $936 | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $899 | 6,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $886 | 10,406 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $856 | 17,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $784 | 8,936 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $783 | 3,510 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $737 | 12,864 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $721 | 13,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703 | 15,357 | 0.0% |
| Andeavor | COM | 03349M105 | $700 | 6,965 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676 | 4,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 3,645 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $628 | 9,672 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $627 | 32,051 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 13,759 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $605 | 11,032 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 5,423 | 0.0% |