Q3 2019 Holdings
Filed 2019-10-30 | 83 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 413,699 | 45.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 29,422 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,825 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,379 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $819.0K | 29,243 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 2,323 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 3,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 118,692 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.4K | 148,884 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 46,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 201,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 80,139 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.2K | 74,415 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 331,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 31,417 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.3K | 30,575 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 35,574 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 28,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 37,575 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.3K | 130,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3K | 254,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.6K | 87,350 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 36,850 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 15,555 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.5K | 37,076 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 51,050 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.5K | 103,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 23,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 31,410 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 29,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 8,062 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.9K | 81,490 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,062 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7K | 37,300 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 33,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,107 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 29,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 158,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,140 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 28,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,125 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 105,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $999 | 18,500 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $964 | 48,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $829 | 4,899 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $717 | 1,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $646 | 3,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |