Q4 2018 Holdings
Filed 2019-02-12 | 216 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 150,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 89,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 123,100 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $215.0K | 714 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,987 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 4,842 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.0K | 1,667 | 2.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $378.0K | 15,012 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $424.0K | 2,639 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $564.0K | 9,947 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,808 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 37,866 | 8.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 61,000 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,925 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 38,449 | 18.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 151,661 | 27.9% |