Q2 2019 Holdings
Filed 2019-08-07 | 143 holdings | $15.0M | 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 | $8.0M | 47,192 | 53.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,795 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,145 | 9.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 69,060 | 8.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $730.0K | 192,765 | 4.9% |
| Cerus Corp(CERS) | COM | 157085101 | $706.0K | 125,631 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $328.0K | 1,607 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 72,384 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3K | 25,354 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 36,039 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3K | 172,540 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 115,508 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 6,962 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.2K | 157,395 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 132,770 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.9K | 408,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 64,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 114,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 57,966 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.3K | 33,809 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 41,196 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.8K | 150,670 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.6K | 240,126 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.6K | 88,210 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.5K | 286,828 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.3K | 74,275 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 62,422 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 353,317 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 140,335 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 46,815 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 8,277 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.5K | 169,762 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 90,224 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 7,101 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 59,282 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6K | 32,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 11,934 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 28,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 43,520 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 54,012 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 10,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,370 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 96,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,635 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 36,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 38,248 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 40,932 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 100,362 | 0.0% |