Q3 2018 Holdings
Filed 2018-10-29 | 101 holdings | $9.7M | 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 | $4.0M | 24,381 | 41.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.1M | 112,186 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,600 | 13.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 47,100 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 12,493 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,095 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 65,490 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 20,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,229 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,497 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 166,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,491 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 18,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 17,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 77,429 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 28,955 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 17,321 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 5,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,059 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,071 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 15,083 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 8,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,765 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 38,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,405 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 11,650 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.1K | 35,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,218 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 28,958 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $957 | 8,337 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $946 | 10,406 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $926 | 19,578 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $873 | 44,550 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $839 | 3,670 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $795 | 9,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 3,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $750 | 4,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $725 | 11,613 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656 | 4,915 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $633 | 3,143 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $622 | 14,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 5,423 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $597 | 6,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594 | 8,367 | 0.0% |