Q4 2019 Holdings
Filed 2020-02-12 | 138 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 51,761 | 21.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 20,500 | 21.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 54,335 | 21.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 42,643 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 7,051 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 3,369 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $275.0K | 3,047 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 1,110 | 2.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $40.7K | 3,098,430 | 0.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $16.3K | 178,187 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.3K | 29,040 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.4K | 35,297 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 48,505 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,855 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.3K | 375,888 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.7K | 105,899 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.5K | 231,633 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 115,457 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 45,471 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 95,158 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3K | 9,005 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 23,392 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.3K | 65,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 20,541 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 27,984 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.0K | 25,441 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 37,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 20,751 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.6K | 28,570 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 18,386 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.6K | 54,863 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.6K | 25,655 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.6K | 42,592 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.6K | 104,576 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.5K | 14,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 40,854 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 14,605 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.4K | 28,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 33,539 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 10,296 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 16,722 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 3,950 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 13,755 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 37,373 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 51,299 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 14,039 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,378 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 42,192 | 0.0% |