Q1 2018 Holdings
Filed 2018-05-01 | 444 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,935 | 23.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 210,390 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 29,637 | 11.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.5M | 31,115 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 225,805 | 9.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,301 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,540 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $898.0K | 11,575 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $505.0K | 2,753 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $446.0K | 7,523 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $444.0K | 9,400 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,265 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $233.0K | 748 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $49.4K | 862,089 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 159,401 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.5K | 262,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5K | 204,303 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 119,531 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.6K | 53,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 142,364 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 87,150 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.5K | 448,745 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 56,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 82,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.8K | 35,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 222,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 88,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 121,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 100,262 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.7K | 169,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 96,566 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.5K | 149,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 135,229 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 121,338 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 48,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 95,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 167,602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 71,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 79,511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 45,234 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 32,022 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 4,553 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 28,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 41,545 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 48,165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 34,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 149,830 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 85,370 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.0K | 37,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,890 | 0.0% |