Q3 2019 Holdings
Filed 2019-11-01 | 116 holdings | $14.9M | 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 | $10.1M | 60,682 | 68.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 34,920 | 17.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.1M | 69,060 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $546.0K | 11,042 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 66,390 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1K | 129,630 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 116,654 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.6K | 35,702 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.5K | 242,205 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.4K | 24,774 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1K | 170,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 72,809 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.7K | 146,845 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 155,865 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4K | 119,623 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 42,276 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 6,937 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 56,166 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $11.7K | 278,923 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 55,245 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.0K | 74,005 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 36,019 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 353,432 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 56,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 8,068 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 47,211 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8K | 94,869 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,116 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 80,515 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.7K | 211,500 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.8K | 52,725 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 32,061 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.7K | 29,065 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2K | 83,535 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 29,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 62,390 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 12,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,920 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 10,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 46,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 57,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,821 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.0K | 102,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,595 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,782 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 23,790 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 42,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,349 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 37,625 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 31,062 | 0.0% |