Q1 2019 Holdings
Filed 2019-05-14 | 136 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $285.0K | 5,280 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.0K | 770 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $163.0K | 690 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $136.0K | 510 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 510 | 6.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $93.0K | 1,170 | 6.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $93.0K | 2,440 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0K | 90 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $92.0K | 580 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.0K | 2,380 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $87.0K | 250 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 200 | 2.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3K | 12,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999 | 8,470 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $908 | 510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $845 | 4,450 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $716 | $760,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $341 | 290 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322 | 3,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $299 | 3,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 2,730 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,620 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221 | 620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 1,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $206 | 1,150 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $194 | 6,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188 | 4,690 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $156 | 830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137 | 710 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136 | 520 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136 | 2,640 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $132 | 340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $131 | 3,540 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $127 | $150,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $112 | 360 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $110 | 820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $107 | 1,660 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106 | 1,010 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $106 | 1,010 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98 | 1,180 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97 | 1,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97 | 530 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $96 | 780 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $96 | 1,810 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $96 | 2,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $95 | 730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95 | 610 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95 | 470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $94 | 530 | 0.0% |