Q4 2018 Holdings
Filed 2019-02-14 | 366 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $19.9K | 306,952 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.5K | 464,968 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.0K | 1,421,973 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $45.6K | 3,296,242 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,589 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $229.0K | 805 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $287.0K | 16,990 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $570.0K | 57,141 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $685.0K | 3,027 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,677 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,207 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,882 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 36,810 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 20,694 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 163,767 | 18.8% |
| Celcuity Inc(CELC) | COM | 15102K100 | $17.3M | 722,864 | 45.9% |