Q4 2019 Holdings
Filed 2020-01-23 | 118 holdings | $18.9M | 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 | $8.8M | 41,692 | 46.7% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 24,407 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,680 | 8.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $213.0K | 852 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 45,433 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6K | 118,310 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 88,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 79,111 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 51,419 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5K | 17,694 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.8K | 205,655 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 29,851 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 38,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 39,208 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 81,975 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 243,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.4K | 107,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 25,137 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 50,445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 5,787 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 31,896 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 21,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,672 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.2K | 66,885 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 46,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 18,003 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.1K | 159,675 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.9K | 50,345 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 21,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 19,552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 20,081 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 12,549 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 24,619 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 14,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,590 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.4K | 59,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 27,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 35,362 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 27,865 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,980 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 16,455 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 13,800 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,550 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 25,095 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,131 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,377 | 0.0% |