Q2 2019 Holdings
Filed 2019-08-12 | 133 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 84,250 | 40.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.1M | 397,759 | 29.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $9.1M | 1,217,950 | 22.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.7M | 69,897 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 5,680 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $353.0K | 9,800 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,095 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 208,335 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.9K | 153,510 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.8K | 544,223 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5K | 12,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 19,910 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 223,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 605,990 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.9K | 254,929 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.5K | 480,121 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $18.0K | 236,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 54,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.2K | 124,469 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.4K | 229,303 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.4K | 71,397 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.9K | 135,824 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.8K | 51,227 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.4K | 149,229 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 203,792 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.8K | 122,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 121,582 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6K | 86,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1K | 25,086 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.1K | 22,148 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2K | 35,323 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.9K | 146,131 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 238,231 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 81,841 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,215 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.3K | 21,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 34,652 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 15,363 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 70,229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,518 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 134,898 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 38,733 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 779,593 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,210 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 88,592 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.4K | 68,675 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.3K | 66,348 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $3.3K | 681,157 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $3.2K | 521,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,100 | 0.0% |