Q4 2019 Holdings
Filed 2020-02-12 | 113 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $11.9M | 1,852,538 | 34.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 216,738 | 28.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 47,932 | 26.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 15,079 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 5,880 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,095 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205.0K | 9,665 | 0.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $131.0K | 12,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6K | 165,541 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $31.9K | 585,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 18,664 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 627,516 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 433,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 12,186 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2K | 72,648 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $20.5K | 99,267 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.8K | 214,404 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.4K | 173,923 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 53,027 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.8K | 339,513 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.1K | 151,485 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 121,236 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5K | 130,753 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.1K | 165,066 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 50,746 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.4K | 121,013 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6K | 53,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 106,261 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.1K | 81,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 25,427 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 85,315 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 22,289 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.8K | 113,737 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.6K | 45,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 28,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 44,585 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 75,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,188 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.8K | 86,198 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 167,230 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5K | 150,416 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,176 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 41,529 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 67,714 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9K | 61,357 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,799 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 111,068 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 57,053 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 23,854 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 76,349 | 0.0% |