Q4 2019 Holdings
Filed 2020-01-22 | 494 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.8M | 39,316 | 25.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 209,390 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 139,971 | 13.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 147,470 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,437 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,854 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 14,975 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 36,900 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,320 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.0K | 2,778 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 7,373 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $502.0K | 16,999 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.0K | 8,100 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 6,908 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $364.0K | 12,708 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $318.0K | 15,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $316.0K | 651 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 924 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231.0K | 5,400 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,281 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $147.0K | 20,200 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $104.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 140,203 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 138,938 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 168,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.0K | 91,366 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5K | 398,719 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 310,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 113,709 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.7K | 41,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 73,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 102,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 50,549 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.1K | 372,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 95,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 72,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 212,007 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 84,457 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 91,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1K | 52,022 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.1K | 43,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 28,483 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 162,639 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.6K | 41,834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 62,933 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 52,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 85,119 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 63,344 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 94,111 | 0.0% |