Q4 2019 Holdings
Filed 2020-02-12 | 95 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $23 | 37,256 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $97 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $184 | 15,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 3,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 1,437 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $212 | 6,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $216 | 2,172 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $217 | 3,495 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $221 | 820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 934 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $222 | 13,450 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $226 | 9,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $232 | 1,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $235 | 7,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236 | 3,838 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $242 | 942 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $254 | 2,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $290 | 38,730 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292 | 2,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294 | 1,389 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $324 | 8,513 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345 | 2,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 4,016 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $354 | 4,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $362 | 2,489 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $365 | 6,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373 | 2,455 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $419 | 1,815 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $422 | 1,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $429 | 3,088 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $481 | 4,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 3,759 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $543 | 10,100 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $563 | 75,185 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $569 | 9,656 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $573 | 18,014 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $576 | 6,858 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $581 | 12,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $584 | 1,750 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $605 | 14,323 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $643 | 18,595 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $675 | 7,620 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $697 | 8,461 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $747 | 10,074 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $764 | 7,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $804 | 9,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $809 | 9,507 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $880 | 217,245 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $931 | 19,680 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $985 | 40,889 | 0.0% |