Q2 2019 Holdings
Filed 2019-07-16 | 489 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 129,971 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 212,105 | 20.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 156,280 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 27,437 | 6.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 14,767 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 9,230 | 5.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 29,315 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,485 | 4.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $948.0K | 11,073 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 2,968 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $748.0K | 25,445 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 7,108 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.0K | 8,100 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.0K | 924 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $257.0K | 651 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $222.0K | 5,400 | 0.7% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $146.0K | 16,240 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 143,434 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.3K | 139,977 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.6K | 405,219 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 174,396 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 194,598 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4K | 94,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 114,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 73,999 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 37,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 98,197 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 43,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 55,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 99,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.8K | 73,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,729 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 392,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 5,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 219,982 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 91,188 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 47,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 29,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 164,693 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.1K | 44,434 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 109,874 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 170,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 88,204 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.2K | 53,032 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 43,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 64,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 98,781 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.4K | 34,720 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 47,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 80,707 | 0.0% |