Q4 2019 Holdings
Filed 2020-02-10 | 159 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 13,580 | 6.7% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.3M | 28,324 | 7.2% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.3M | 17,750 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 20,878 | 7.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.4M | 49,597 | 8.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 7,825 | 8.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.1M | 10,108 | 12.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $2.4M | 7,980 | 13.2% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $3.7M | 104,400 | 20.5% |