Q3 2019 Holdings
Filed 2019-11-14 | 90 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,000 | 64.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0K | 3,550 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.0K | 690 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.0K | 510 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 380 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $103.0K | 250 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.0K | 1,000 | 1.3% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $1.9K | $2,000,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,850 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.3K | $1,370,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 660 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,700 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $801 | 4,600 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $787 | $800,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $702 | 1,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $635 | 4,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537 | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518 | 2,150 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $508 | 3,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $507 | 1,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492 | 13,120 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $464 | 13,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $457 | 1,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402 | 1,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $385 | 2,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366 | 300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343 | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326 | 1,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 220 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $260 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 2,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $172 | 3,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $166 | 620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $148 | 640 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $138 | 520 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110 | 360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110 | 2,440 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $98 | 50 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $97 | 500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $93 | 3,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90 | 530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90 | 700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87 | 700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $86 | 310 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $79 | 1,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $79 | 800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76 | 1,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $66 | 600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55 | 800 | 0.0% |