Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $14.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 102,131 | 34.8% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $4.0M | 14,988 | 28.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.0M | 5,586 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $973.0K | 2,750 | 6.8% |
| Bausch Health Companies(BHC) | COM | 071734107 | $776.0K | 30,237 | 5.4% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $731.0K | 9,500 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $495.0K | 3,000 | 3.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $407.0K | 23,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,000 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $284.0K | 3,000 | 2.0% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $35.0K | 1,888 | 0.2% |
| Global Blood Therapeutics | COM | 37890U108 | $11.9K | 312,514 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 39,606 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 70,795 | 0.1% |
| Myokardia Inc | COM | 62857M105 | $7.9K | 121,304 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.3K | 43,434 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 61,282 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 2,929 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 107,514 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.6K | 30,865 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.4K | 150,476 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $4.1K | 153,729 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 41,621 | 0.0% |
| Discovery Communications, Inc.(DISCAUSD) | COM | 25470F104 | $3.9K | 120,930 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.8K | 45,878 | 0.0% |
| KAR Auction Services(OPLN) | COM | 48238T109 | $3.7K | 61,379 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $3.6K | 22,177 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 67,705 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $3.2K | 60,071 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 112,450 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $3.1K | 13,845 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.1K | 46,417 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 14,733 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.0K | 8,161 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $3.0K | 26,314 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $2.9K | 461,012 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.7K | 15,578 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $2.6K | 15,645 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $2.5K | 23,520 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.5K | 32,621 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.5K | 28,178 | 0.0% |
| Texas Intstruments(TXN) | COM | 882508104 | $2.4K | 22,711 | 0.0% |
| L3 Technologies | COM | 502413107 | $2.4K | 11,131 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.4K | 27,637 | 0.0% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.3K | 33,140 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $2.3K | 50,028 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 8,525 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $2.3K | 4,962 | 0.0% |
| CVR Energy, Inc.(CVI) | COM | 12662P108 | $2.2K | 54,714 | 0.0% |