Q1 2019 Holdings
Filed 2019-04-18 | 90 holdings | $11.6M | 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 | $7.3M | 40,026 | 63.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 211,506 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 12,493 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $564.0K | 2,385 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 5,097 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $234.0K | 12,100 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 64,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,356 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 17,665 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 20,772 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,043 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 96,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,574 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 235,980 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 5,440 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 19,521 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 78,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 26,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 12,718 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 26,728 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.6K | 81,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 15,071 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $1.4K | 75,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,935 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,888 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.3K | 97,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,111 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 50,875 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.2K | 51,752 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 22,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 11,650 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,410 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 23,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $988 | 6,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $964 | 9,657 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $776 | 4,407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716 | 6,539 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $677 | 3,527 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $673 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $665 | 5,423 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,869 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $638 | 4,951 | 0.0% |