Q4 2019 Holdings
Filed 2020-02-14 | 627 holdings | $110.5M | 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 | $29.3M | 138,042 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 512,897 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 248,129 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 83,844 | 6.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.6M | 221,700 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 14,168 | 4.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 27,465 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 12,804 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,704 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 42,352 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 53,648 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 77,975 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,000 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 28,698 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $984.0K | 36,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $689.0K | 10,956 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $593.0K | 20,372 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $585.0K | 19,800 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $456.0K | 25,339 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $168.0K | 14,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $82.5K | 281,079 | 0.1% |
| Medicines Co | NOTE 2.500% 1/1 | 584688AE5 | $73.6K | $291,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 338,316 | 0.0% |
| Medicines CoCall | COM | 584688105 | $27.1K | 703,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.4K | 107,947 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 78,252 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $22.0K | 164,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 105,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.8K | 590,441 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 11,044 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.2K | 791,122 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.0K | 86,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.8K | 129,828 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 284,754 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.8K | 131,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 121,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6K | 208,002 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.0K | 125,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 101,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 358,078 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.5K | 104,561 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.9K | 203,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 66,032 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.1K | 225,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 96,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 162,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 185,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 36,464 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.6K | 300,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 116,324 | 0.0% |