Q4 2017 Holdings
Filed 2018-02-13 | 144 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA)A | SPONSORED ADS | 01609W102 | $2.2M | 12,865 | 49.0% |
| Biogen Inc(BIIB) | Biogen Inc | 09062X103 | $1.5M | 4,825 | 34.0% |
| Cadiz Inc Com Us$0.01(CDZI) | COM | 127537207 | $249.0K | 17,400 | 5.5% |
| Antero Resources Corporation Us$(AR) | Antero Resources Corporation US$ | 03674X106 | $190.0K | 9,990 | 4.2% |
| Adobe Systems Inc Us0.001(ADBE) | Adobe Systems Inc US0.001 | 00724F101 | $75.0K | 430 | 1.7% |
| Cummins Inc Us$(CMI) | Cummins Inc US$ | 231021106 | $53.0K | 300 | 1.2% |
| JPMorgan Chase Com Us$1(JPM)A | COM | 46625H100 | $32.8K | 305,632 | 0.7% |
| Visa Inc Com Stock Us$0.0001(V)A | COM CL A | 92826C839 | $29.7K | 259,978 | 0.7% |
| Alphabet Inc C Shares Us$0.001(GOOG)A | COM | 02079K107 | $24.2K | 23,115 | 0.5% |
| Microsoft Corp Com Us$0.0000125(MSFT)A | COM | 594918104 | $15.0K | 175,320 | 0.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $13.7K | 67,074 | 0.3% |
| First Republic Bank Us$0.01(FRCB)A | COM | 33616C100 | $12.8K | 147,424 | 0.3% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $12.0K | 150,181 | 0.3% |
| The Cooper Companies Inc Us$0.10A | COM | 216648402 | $7.7K | 35,168 | 0.2% |
| Facebook Inc Us$0.000006(META)A | COM | 30303M102 | $6.3K | 35,609 | 0.1% |
| Electronic Arts Inc Us$0.01(EA)A | COM | 285512109 | $5.6K | 52,856 | 0.1% |
| Ecolab Inc Us$1(ECL)A | COM | 278865100 | $4.4K | 32,689 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $4.4K | 28,740 | 0.1% |
| Alphabet Inc A Shares Us$0.001(GOOGL) | Alphabet Inc A Shares US$0.001 | 02079K305 | $2.4K | 2,311 | 0.1% |
| Vanguard Short-Term Tips ETF Us$(VTIP) | STRM INFROIDX | 922020805 | $2.3K | 46,890 | 0.1% |
| S&P Global Inc(SPGI) | S&P Global Inc | 78409V104 | $1.6K | 9,542 | 0.0% |
| Sotheby sA | COM | 835898107 | $1.6K | 32,689 | 0.0% |
| Lockheed Martin Corp(LMT) | Lockheed Martin Corp | 539830109 | $1.6K | 4,855 | 0.0% |
| Marsh & McLennan Companies Inc Us$1(MRSH) | COM | 571748102 | $1.0K | 12,660 | 0.0% |
| Clorox Company Us$1(CLX) | Clorox Company US$1 | 189054109 | $954 | 6,415 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL)A | COM | 194162103 | $917 | 12,150 | 0.0% |
| Spdr Gold Trust Investment Fund Us$(GLD) | SPDR Gold Trust Investment Fund US$ | 78463V107 | $864 | 6,990 | 0.0% |
| EOG Resources Inc Us$0.01(EOG) | EOG Resources Inc US$0.01 | 26875P101 | $831 | 7,700 | 0.0% |
| British American Tobacco Plc ADR(BMTA)A | SPONSORED ADS | 110448107 | $831 | 12,396 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Thermo Fisher Scientific Inc | 883556102 | $760 | 4,000 | 0.0% |
| Transdigm Group Inc Us$0.01(TDG) | Transdigm Group Inc US$0.01 | 893641100 | $742 | 2,700 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $725 | 13,666 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE)A | COM | 717081103 | $690 | 19,020 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | Johnson & Johnson Com US$1.00 | 478160104 | $654 | 4,680 | 0.0% |
| iShares Global Tech ETF $(IXN) | iShares Global Tech ETF $ | 464287291 | $637 | 4,150 | 0.0% |
| Chevron Corp Com Us$0.75(CVX) | Chevron Corp Com US$0.75 | 166764100 | $602 | 4,800 | 0.0% |
| Citigroup Inc(C) | Citigroup Inc | 172967424 | $561 | 7,545 | 0.0% |
| Cisco Systems Inc Us$0.001(CSCO)A | COM | 17275R102 | $506 | 12,865 | 0.0% |
| Arch Capital Group Ltd Us$0.01(ACGL) | Arch Capital Group Ltd US$0.01 | G0450A105 | $490 | 5,400 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Goldman Sachs Group Inc Com | 38141G104 | $484 | 1,899 | 0.0% |
| Salesforce.com Inc Us$0.001(CRM) | Salesforce.com Inc US$0.001 | 79466L302 | $458 | 4,480 | 0.0% |
| Sysco Corporation(SYY) | Sysco Corporation | 871829107 | $426 | 7,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $416 | 159,542 | 0.0% |
| Pepsico Inc Us$0.017(PEP) | Pepsico Inc US$0.017 | 713448108 | $402 | 3,350 | 0.0% |
| Exxon Mobil Corp Us$(XOM) | Exxon Mobil Corp US$ | 30231G102 | $391 | 4,671 | 0.0% |
| Union Pacific Us$(UNP) | Union Pacific US$ | 907818108 | $373 | 2,780 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Fidelity National Information Services Inc | 31620M106 | $348 | 3,700 | 0.0% |
| Intel Corp Us$0.001(INTC) | Intel Corp US$0.001 | 458140100 | $305 | 6,610 | 0.0% |
| Wal-Mart Stores Inc Com Us$0.10(WMT) | Wal-Mart Stores Inc Com US$0.10 | 931142103 | $297 | 3,000 | 0.0% |
| Nuance Communications Inc Us$0.001A | COM | 67020Y100 | $276 | 14,956 | 0.0% |