Q1 2019 Holdings
Filed 2019-05-15 | 113 holdings | $12.4M | 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 | $8.3M | 45,342 | 66.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 29,855 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,145 | 10.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2K | 24,885 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9K | 33,911 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 34,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 64,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 66,175 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $12.5K | 292,278 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,890 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2K | 144,740 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1K | 116,978 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.1K | 89,785 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 136,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 71,568 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.9K | 242,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 116,605 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 74,270 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7K | 420,115 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 41,501 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $11.0K | 147,115 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 35,444 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 113,353 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 381,667 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 49,220 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.2K | 154,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 7,197 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.2K | 171,577 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.7K | 46,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 179,935 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 31,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 282,274 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 90,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,270 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 11,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 35,575 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 54,262 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0K | 51,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,660 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.8K | 36,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 43,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,448 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 10,641 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 48,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 41,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,290 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 32,545 | 0.0% |