Q4 2018 Holdings
Filed 2019-01-14 | 25 holdings | $41.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $7.2K | 524,423 | 17.3% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $6.1K | 109,259 | 14.8% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $4.6K | 327,964 | 11.1% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $4.3K | 33,400 | 10.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3K | 33,600 | 5.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.7K | 5,600 | 4.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,600 | 4.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.6K | 10,200 | 3.9% |
| Carbon Black Inc | COMMON STOCK | 14081R103 | $1.2K | 91,152 | 3.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 27,645 | 2.9% |
| Ppdai Group Inc ADR | ADR | 69354V108 | $1.2K | 333,438 | 2.9% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 6,000 | 2.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $997 | 17,735 | 2.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $852 | 18,000 | 2.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $834 | 18,106 | 2.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $658 | 6,000 | 1.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $619 | 21,688 | 1.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $614 | 6,500 | 1.5% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $572 | 13,928 | 1.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $558 | 4,223 | 1.3% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $415 | 5,200 | 1.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $389 | 35,897 | 0.9% |
| General Electric Co | COMMON STOCK | 369604103 | $303 | 40,075 | 0.7% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $203 | 1,550 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $202 | 4,602 | 0.5% |