Q1 2019 Holdings
Filed 2019-05-01 | 453 holdings | $30.3M | 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 | $7.1M | 131,573 | 23.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 214,805 | 18.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 159,330 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 27,537 | 7.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 29,415 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,667 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,982 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,085 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $984.0K | 11,073 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $663.0K | 2,740 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 8,108 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 8,100 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 651 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $222.0K | 833 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.0K | 5,400 | 0.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $135.0K | 14,240 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 145,934 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 145,802 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.7K | 399,019 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.6K | 208,023 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.1K | 43,960 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 176,125 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 92,904 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $14.0K | 36,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 54,686 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 114,303 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 74,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 87,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 98,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 72,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 206,077 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 394,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 97,847 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 5,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 90,887 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 46,752 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 29,721 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 166,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 163,939 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5K | 109,317 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 45,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 41,030 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 86,804 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 52,562 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.9K | 130,183 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 33,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 48,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 62,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 97,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 68,250 | 0.0% |