Q2 2019 Holdings
Filed 2019-08-09 | 78 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 324,677 | 36.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.3M | 36,995 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 39,631 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,600 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $872.0K | 29,496 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $251.0K | 1,923 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 127,195 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 117,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 40,133 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 105,775 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,258 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,773 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 35,730 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.8K | 27,530 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.5K | 39,350 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 152,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 24,350 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.2K | 87,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7K | 179,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,261 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.3K | 66,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 19,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,465 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 29,380 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 20,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 29,496 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 51,610 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 13,525 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 950 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.7K | 52,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,030 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 8,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 18,207 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.5K | 33,950 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,298 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,562 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 24,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,290 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 105,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 44,000 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 48,090 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0K | 37,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $914 | 18,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $882 | 5,049 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $689 | 31,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $686 | 18,300 | 0.0% |
| General Electric Co | COM | 369604103 | $683 | 65,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $637 | 2 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $569 | 26,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538 | 497 | 0.0% |