Q3 2018 Holdings
Filed 2018-10-31 | 444 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 240,205 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 140,895 | 22.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.8M | 183,830 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,937 | 9.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.9M | 25,165 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 14,526 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,105 | 3.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,575 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $893.0K | 5,422 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 7,523 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 2,240 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 8,100 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 833 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $212.0K | 651 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 149,222 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.9K | 431,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 144,734 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.7K | 230,820 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 97,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 179,169 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4K | 45,558 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 55,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 119,789 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 79,547 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 35,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.6K | 75,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 88,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 405,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 97,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 99,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 219,227 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 166,947 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 149,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 48,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 29,990 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 117,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 167,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 31,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 91,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 105,663 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 49,420 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.5K | 45,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 33,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 68,078 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 40,760 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 83,102 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 71,256 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.7K | 84,820 | 0.0% |