Q3 2019 Holdings
Filed 2019-11-14 | 50 holdings | $239.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 490 | 15.4% |
| Alexion Pharmaceuticals Inc | COM | 000000000 | $31.1K | 69,575 | 13.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 58,731 | 6.7% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 71,443 | 5.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 79,466 | 4.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 55,460 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 9,401 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 102,934 | 4.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 18,184 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 52,087 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9K | 16,467 | 3.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 4,134 | 3.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.0K | 46,861 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,765 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 20,830 | 2.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.1K | 30,177 | 2.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9K | 72,114 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 15,022 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4K | 66,000 | 1.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 20,189 | 1.8% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.7K | 161,044 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50,000 | 1.4% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 31,803 | 1.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.3K | 16,200 | 1.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.1K | 69,288 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,432 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,000 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,800 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $362 | 3,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140 | 1,100 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $128 | 1,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73 | 525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52 | 180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47 | 275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44 | 375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30 | 429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26 | 96 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24 | 350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18 | 65 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14 | 500 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $11 | 300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5 | 145 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5 | 400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1 | 4 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 2 | 0.0% |