Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $914.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,670 | 26.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 690 | 22.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $115.0K | 510 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $93.0K | 3,080 | 10.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $92.0K | 3,240 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 380 | 8.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $71.0K | 250 | 7.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.7K | $2,950,000 | 0.3% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $921 | $950,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872 | 8,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $702 | 4,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691 | 460 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $311 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 3,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 4,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $262 | 3,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $244 | 2,240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243 | 1,560 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $240 | 4,860 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166 | 620 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 3,340 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $138 | 3,970 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $132 | 1,330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122 | 1,790 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $115 | $150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $108 | 360 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $106 | 1,240 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102 | 520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96 | 730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94 | 810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93 | 610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $93 | 1,290 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $92 | 3,250 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $92 | 1,070 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $92 | 2,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92 | 530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92 | 520 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $92 | 1,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92 | 710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $91 | 530 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90 | 570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $89 | 1,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $89 | 730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88 | 530 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $87 | 640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87 | 2,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $86 | 50 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83 | 2,440 | 0.0% |