Q4 2018 Holdings
Filed 2019-02-06 | 86 holdings | $9.5M | 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 | $5.3M | 38,446 | 55.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 123,311 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,540 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 12,493 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 5,096 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $176.0K | 10,450 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 62,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 2,226 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 20,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,250 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 150,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,042 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 17,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 15,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 19,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 78,030 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 26,455 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 5,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,698 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 15,071 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.3K | 40,535 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.2K | 54,625 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 46,575 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 8,770 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 67,192 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $969 | 11,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 19,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $892 | 3,405 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $888 | 9,657 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $881 | 5,555 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $822 | 6,218 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $775 | 23,105 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763 | 6,717 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $733 | 11,438 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $621 | 4,407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $604 | 6,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601 | 7,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 5,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 3,451 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $555 | 12,045 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $523 | 35,202 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $508 | 3,930 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $506 | 13,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $487 | 2,741 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $482 | 2,807 | 0.0% |