Q3 2020 Holdings
Filed 2020-11-03 | 163 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $5.4M | 143,835 | 31.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.5M | 8,463 | 14.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.6M | 5,560 | 9.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.5M | 7,726 | 8.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1.4M | 15,750 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 14,095 | 7.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.1M | 27,824 | 6.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $612.0K | 49,837 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $505.0K | 15,366 | 2.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $361.0K | 12,526 | 2.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $336.0K | 1,025 | 1.9% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $262.0K | 7,500 | 1.5% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $256.0K | 5,800 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $233.0K | 5,915 | 1.3% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $10.3K | 187,477 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.3K | 63,298 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $7.1K | 165,639 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $6.6K | 19,749 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.8K | 1,847 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.8K | 31,156 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.8K | 21,964 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $5.6K | 24,315 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $5.3K | 38,547 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $4.0K | 26,888 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $3.6K | 261,446 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | Stock | 882610108 | $3.2K | 6,980 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.0K | 51,972 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $3.0K | 35,690 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 14,465 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $2.8K | 1,936 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.6K | 68,311 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.6K | 49,992 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.6K | 13,217 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.5K | 63,867 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 16,680 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.5K | 13,226 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 36,652 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.3K | 15,274 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.2K | 11,895 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.1K | 39,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.1K | 27,428 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.0K | 19,122 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $1.8K | 10,015 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.8K | 21,809 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $1.7K | 5,400 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.7K | 11,525 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1.6K | 4,454 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6K | 10,718 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $1.6K | 39,910 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Stock | 22266L106 | $1.6K | 5,700 | 0.0% |