Q3 2019 Holdings
Filed 2019-11-13 | 26 holdings | $500.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $449.0K | 20,833 | 89.7% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $14.8K | 2,297,406 | 3.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $6.6K | 33,400 | 1.3% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $5.1K | 79,406 | 1.0% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $3.3K | 53,515 | 0.7% |
| Exxon Mobil Corp CDI(XOM) | COMMON STOCK | 30231G102 | $2.4K | 33,600 | 0.5% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.3K | 10,200 | 0.5% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $1.8K | 15,323 | 0.4% |
| Merck Co. Inc. CDI(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 21,600 | 0.4% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1.5K | 111,440 | 0.3% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5K | 6,000 | 0.3% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $1.2K | 87,610 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 17,735 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $993 | 27,645 | 0.2% |
| Coca Cola Co CDI(KO) | COMMON STOCK | 191216100 | $980 | 18,000 | 0.2% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $913 | 18,106 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $840 | 6,500 | 0.2% |
| ATT Inc CDI(T) | COMMON STOCK | 00206R102 | $821 | 21,688 | 0.2% |
| Walt Disney Co CDI(DIS) | COMMON STOCK | 254687106 | $782 | 6,000 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $715 | 4,223 | 0.1% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $676 | 13,928 | 0.1% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $520 | 5,200 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $358 | 40,075 | 0.1% |
| Ppdai Group Inc ADR | DEPOSITORY RECEIPTS | 69354V108 | $296 | 101,903 | 0.1% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $270 | 5,100 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $250 | 1,550 | 0.0% |