Q3 2019 Holdings
Filed 2019-11-12 | 309 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $703.0K | 216,371 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $789.0K | 2,855 | 2.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 86,490 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,067 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 36,473 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,013 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 21,223 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 165,264 | 22.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $12.3M | 722,624 | 33.1% |