Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $866.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $458.0K | 20,833 | 52.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $374.0K | 67,550 | 43.2% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $6.1K | 33,400 | 0.7% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $4.2K | 160,000 | 0.5% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.9K | 19,154 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 33,600 | 0.3% |
| AIR Products Chemicals Inc(APD) | COM | 009158106 | $2.3K | 10,200 | 0.3% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.8K | 111,440 | 0.2% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 21,600 | 0.2% |
| Square Inc A(XYZ) | COM | 852234103 | $1.7K | 23,150 | 0.2% |
| SP Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,645 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $917 | 18,000 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $857 | 18,106 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $857 | 6,000 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $746 | 6,500 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $737 | 4,223 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $733 | 13,928 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $727 | 21,688 | 0.1% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $519 | 5,200 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $495 | 19,048 | 0.1% |
| General Electric Co | COM | 369604103 | $421 | 40,075 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $325 | 4,602 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $256 | 1,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33 | 248 | 0.0% |