Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $35.0K | 319,426 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $49.4K | 32,858 | 0.3% |
| Standard Poors DR(SPY) | COM | 78462F103 | $49.6K | 198,613 | 0.3% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $57.7K | 373,903 | 0.3% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $112.8K | 671,223 | 0.6% |
| Bausch Health(BHC) | COM | 071734107 | $309.0K | 16,738 | 1.7% |
| Consolidated Edison(ED) | COM | 209115104 | $528.0K | 6,900 | 2.9% |
| ConocoPhilips(COP) | COM | 20825C104 | $530.0K | 8,500 | 2.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $721.0K | 11,800 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 96,650 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 90,865 | 21.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 38,658 | 47.7% |