Q1 2018 Holdings
Filed 2018-04-30 | 161 holdings | $5.4M | 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 | $2.4M | 13,145 | 44.6% |
| Biogen Inc(BIIB) | Biogen Inc | 09062X103 | $1.5M | 5,485 | 27.8% |
| Cisco Systems Inc Us$0.001(CSCO) | Cisco Systems Inc US$0.001 | 17275R102 | $582.0K | 13,585 | 10.8% |
| Cadiz Inc Com Us$0.01(CDZI) | COM | 127537207 | $235.0K | 17,400 | 4.3% |
| Antero Resources Corporation Us$(AR) | Antero Resources Corporation US$ | 03674X106 | $199.0K | 9,990 | 3.7% |
| Adobe Systems Inc Us0.001(ADBE) | Adobe Systems Inc US0.001 | 00724F101 | $150.0K | 693 | 2.8% |
| Cummins Inc Us$(CMI) | Cummins Inc US$ | 231021106 | $49.0K | 300 | 0.9% |
| JPMorgan Chase Com Us$1(JPM)A | COM | 46625H100 | $37.5K | 341,429 | 0.7% |
| Visa Inc Com Stock Us$0.0001(V)A | COM | 92826C839 | $31.0K | 259,442 | 0.6% |
| Microsoft Corp Com Us$0.0000125(MSFT)A | COM | 594918104 | $30.0K | 328,898 | 0.6% |
| Alphabet Inc C Shares Us$0.001(GOOG)A | CAP STK CL C | 02079K107 | $24.0K | 23,269 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $23.9K | 16,544 | 0.4% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $21.6K | 250,387 | 0.4% |
| United Technologies Corp Us$1.00(UTXZ)A | COM | 913017109 | $20.9K | 165,919 | 0.4% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $13.2K | 154,337 | 0.2% |
| Electronic Arts Inc Us$0.01(EA)A | COM | 285512109 | $8.7K | 71,486 | 0.2% |
| First REP BK SAN Francisco C(FRCB)A | 33616C100 | $8.6K | 92,668 | 0.2% | |
| The Cooper Companies Inc Us$0.10A | COM | 216648402 | $7.7K | 33,429 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $6.6K | 29,762 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $4.8K | 27,315 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6K | 15,284 | 0.0% |
| Alphabet Inc A Shares Us$0.001(GOOGL) | Alphabet Inc A Shares US$0.001 | 02079K305 | $2.6K | 2,468 | 0.0% |
| Vanguard Short-Term Tips ETF Us$(VTIP)A | STRM INFROIDX | 922020805 | $2.3K | 46,032 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $2.1K | 11,050 | 0.0% |
| Lockheed Martin Corp(LMT) | Lockheed Martin Corp | 539830109 | $2.0K | 6,020 | 0.0% |
| Praxair IncA | COM | 74005P104 | $1.6K | 10,865 | 0.0% |
| Ecolab Inc Us$1(ECL)A | COM | 278865100 | $1.5K | 10,641 | 0.0% |
| EOG Resources Inc Us$0.01(EOG)A | COM | 26875P101 | $1.1K | 10,900 | 0.0% |
| Spdr Gold Trust Investment Fund Us$(GLD) | SPDR Gold Trust Investment Fund US$ | 78463V107 | $1.1K | 8,555 | 0.0% |
| Marsh & McLennan Companies Inc Us$1(MRSH)A | COM | 571748102 | $1.0K | 12,660 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Goldman Sachs Group Inc Com | 38141G104 | $984 | 3,899 | 0.0% |
| Sotheby s | Sotheby s | 835898107 | $873 | 16,989 | 0.0% |
| Transdigm Group Inc Us$0.01(TDG) | Transdigm Group Inc US$0.01 | 893641100 | $830 | 2,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Thermo Fisher Scientific Inc | 883556102 | $828 | 4,000 | 0.0% |
| British American Tobacco Plc ADR(BMTA) | British American Tobacco Plc ADR | 110448107 | $780 | 13,501 | 0.0% |
| Colgate-Palmolive Co Com Us$1.00(CL)A | COM | 194162103 | $735 | 10,250 | 0.0% |
| Pfizer Inc Com Us$0.05(PFE)A | COM | 717081103 | $675 | 19,020 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | Johnson & Johnson Com US$1.00 | 478160104 | $627 | 4,880 | 0.0% |
| Salesforce.com Inc Us$0.001(CRM) | Salesforce.com Inc US$0.001 | 79466L302 | $565 | 4,845 | 0.0% |
| iShares Global Tech ETF $(IXN) | iShares Global Tech ETF $ | 464287291 | $564 | 3,555 | 0.0% |
| Chevron Corp Com Us$0.75(CVX) | Chevron Corp Com US$0.75 | 166764100 | $549 | 4,800 | 0.0% |
| Bovie Medical Corp | Bovie Medical Corp | 10211F100 | $474 | 159,542 | 0.0% |
| Verizon Communications Inc(VZ) | Verizon Communications Inc | 92343V104 | $473 | 9,880 | 0.0% |
| Arch Capital Group Ltd Us$0.01(ACGL) | Arch Capital Group Ltd US$0.01 | G0450A105 | $463 | 5,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Activision Blizzard Inc | 00507V109 | $450 | 6,655 | 0.0% |
| Honeywell International Inc(HON) | Honeywell International Inc | 438516106 | $449 | 3,100 | 0.0% |
| Sysco Corporation(SYY) | Sysco Corporation | 871829107 | $421 | 7,000 | 0.0% |
| Intel Corp Us$0.001(INTC) | Intel Corp US$0.001 | 458140100 | $385 | 7,410 | 0.0% |
| Citigroup Inc(C) | Citigroup Inc | 172967424 | $369 | 5,335 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Fidelity National Information Services Inc | 31620M106 | $357 | 3,700 | 0.0% |