Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $66.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN USD EMERGING | 229,390 | $26.63M | 40.1% | $116.42 | — | COMMON STOCK | 464288281 |
| NTLA | INTELLIA THERAPEUTICS INC | 524,423 | $10.08M | 15.2% | $23.09 | 0.0% | COMMON STOCK | 45826J105 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $4.25M | 6.4% | $82.37 | +31.8% | COMMON STOCK | 518439104 |
| XYZ | SQUARE INC A | 103,593 | $3.592M | 5.4% | $36.61 | 0.0% | COMMON STOCK | 852234103 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.81M | 4.2% | $53.69 | +6.4% | COMMON STOCK | 30231G102 |
| — | CTRIP.COM INTERNATIONAL ADR | 44,716 | $1.972M | 3.0% | $44.10 | — | COMMON STOCK | 22943F100 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 5,600 | $1.934M | 2.9% | $326.25 | — | ETF | 78467Y107 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $1.674M | 2.5% | $70.09 | +85.9% | COMMON STOCK | 009158106 |
| OKTA | OKTA INC | 60,000 | $1.537M | 2.3% | $27.96 | 0.0% | COMMON STOCK | 679295105 |
| MRK | MERCK CO. INC. | 21,600 | $1.215M | 1.8% | $30.02 | +43.2% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO CO | 18,106 | $1.098M | 1.7% | $27.36 | +64.8% | COMMON STOCK | 949746101 |
| SPGI | SP GLOBAL INC | 6,000 | $1.016M | 1.5% | $81.73 | +85.9% | COMMON STOCK | 78409V104 |
| PFE | PFIZER INC | 27,645 | $1.001M | 1.5% | $16.46 | +44.6% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $939K | 1.4% | $27.04 | +18.2% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO/THE | 18,000 | $826K | 1.2% | $33.67 | +5.8% | COMMON STOCK | 191216100 |
| T | ATT INC | 18,958 | $737K | 1.1% | $12.26 | +24.4% | COMMON STOCK | 00206R102 |
| — | TRITON INTERNATIONAL LTD/BER | 19,250 | $721K | 1.1% | $37.45 | — | COMMON STOCK | G9078F107 |
| — | GENERAL ELECTRIC CO | 40,075 | $699K | 1.1% | $23.26 | — | COMMON STOCK | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $679K | 1.0% | $25.31 | +206.8% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $648K | 1.0% | $53.13 | +113.4% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO/THE | 6,000 | $645K | 1.0% | $56.11 | +73.4% | COMMON STOCK | 254687106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $548K | 0.8% | $39.35 | — | COMMON STOCK | 37890U108 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $423K | 0.6% | $31.19 | +133.7% | COMMON STOCK | 571748102 |
| — | QUANTENNA COMMUNICATIONS INC | 29,679 | $362K | 0.5% | $12.20 | — | COMMON STOCK | 74766D100 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $247K | 0.4% | $93.00 | — | COMMON STOCK | 032511107 |
| — | OPHTHOTECH CORP | 16,110 | $50,000 | 0.1% | $2.79 | — | COMMON STOCK | 683745103 |