Q2 2018 Holdings
Filed 2018-08-15 | 235 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.2K | 116,044 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $5.6K | 198,276 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $5.8K | 153,729 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0K | 66,812 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $7.4K | 45,387 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 77,775 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.1K | 43,496 | 0.1% |
| Myokardia Inc COM | COM | 62857M105 | $8.8K | 177,304 | 0.1% |
| Global Blood Therapeutics | COM | 37890U108 | $14.0K | 98,939 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.0K | 800 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $115.0K | 3,000 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $278.0K | 4,000 | 2.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $278.0K | 13,000 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 4,500 | 3.4% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $600.0K | 9,500 | 5.0% |
| Caci International Inc(CACI) | COM | 127190304 | $766.0K | 4,546 | 6.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $799.0K | 9,500 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.0M | 5,500 | 8.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $2.9M | 11,697 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,781 | 39.0% |