Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 72,077 | 51.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 353,615 | 36.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.5M | 70,447 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 4,880 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,095 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $209.0K | 20,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 193,589 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.4K | 185,724 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.9K | 464,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 19,573 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 12,303 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $20.2K | 1,352,114 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.1K | 485,471 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 259,058 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 186,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.0K | 543,547 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $16.6K | 248,532 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 51,801 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 123,862 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.2K | 147,652 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.7K | 124,544 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.6K | 194,019 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6K | 127,151 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.5K | 134,331 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.5K | 147,598 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.2K | 50,682 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.1K | 50,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 108,402 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3K | 122,645 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 85,884 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 81,558 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 21,761 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.8K | 40,957 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 119,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 43,856 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 332,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 174,180 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,651 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.7K | 66,554 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.6K | 73,663 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 37,928 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 132,496 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 79,203 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8K | 61,383 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.8K | 501,206 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $2.7K | 580,303 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $2.6K | 525,123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,121 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 33,301 | 0.0% |