Q4 2019 Holdings
Filed 2020-02-07 | 143 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,177 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,160 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 24,036 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $959.0K | 3,231 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $693.0K | 2,100 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 2,500 | 5.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203.0K | 3,000 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $195.0K | 700 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $163.0K | 5,700 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,300 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.0K | 500 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.0K | 610 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $76.0K | 2,000 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $76.0K | 1,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 1,660 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 11,891 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 123,956 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 44,784 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.8K | 58,480 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.8K | 205,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 67,650 | 0.1% |
| Frequency Therapeutics Inc | COM | 35803L108 | $8.3K | 472,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 197,832 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 59,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,316 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 19,453 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 36,927 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 10,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 18,821 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.8K | 114,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7K | 1,025,908 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 8,620 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 3,969 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 77,620 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 6,008 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 4,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,780 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 53,890 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 37,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,490 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $988 | 3,500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $943 | 81,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $911 | 6,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $858 | 15,960 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $814 | 4,003 | 0.0% |
| Grubhub Inc | COM | 400110102 | $679 | 13,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646 | 3,270 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $604 | 108,587 | 0.0% |