Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $41.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTLA | INTELLIA THERAPEUTICS INC | 524,423 | $7.158M | 17.3% | $23.09 | -19.5% | COMMON STOCK | 45826J105 |
| XYZ | SQUARE INC A | 109,259 | $6.128M | 14.8% | $70.61 | 0.0% | COMMON STOCK | 852234103 |
| NTRA | NATERA INC | 327,964 | $4.578M | 11.1% | $24.17 | -24.4% | COMMON STOCK | 632307104 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $4.345M | 10.5% | $82.37 | +50.6% | COMMON STOCK | 518439104 |
| XOM | EXXON MOBIL CORP | 33,600 | $2.291M | 5.5% | $53.69 | +5.0% | COMMON STOCK | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,600 | $1.695M | 4.1% | $326.25 | — | ETF | 78467Y107 |
| MRK | MERCK & CO. INC. | 21,600 | $1.65M | 4.0% | $30.02 | +88.2% | COMMON STOCK | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,200 | $1.633M | 3.9% | $70.09 | +90.0% | COMMON STOCK | 009158106 |
| — | CARBON BLACK INC | 91,152 | $1.223M | 3.0% | $13.42 | — | COMMON STOCK | 14081R103 |
| PFE | PFIZER INC | 27,645 | $1.207M | 2.9% | $16.80 | +78.7% | COMMON STOCK | 717081103 |
| — | PPDAI GROUP INC ADR | 333,438 | $1.2M | 2.9% | $5.44 | — | ADR | 69354V108 |
| SPGI | S&P GLOBAL INC | 6,000 | $1.02M | 2.5% | $81.73 | +106.1% | COMMON STOCK | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $997K | 2.4% | $27.04 | +42.8% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO/THE | 18,000 | $852K | 2.1% | $33.67 | +14.0% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 18,106 | $834K | 2.0% | $27.36 | +53.6% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY CO/THE | 6,000 | $658K | 1.6% | $56.11 | +94.4% | COMMON STOCK | 254687106 |
| T | AT&T INC | 21,688 | $619K | 1.5% | $12.55 | +11.7% | COMMON STOCK | 00206R102 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $614K | 1.5% | $25.31 | +212.6% | COMMON STOCK | 882508104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $572K | 1.4% | $39.35 | — | COMMON STOCK | 37890U108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $558K | 1.3% | $53.13 | +121.6% | COMMON STOCK | 438516106 |
| MRSH | MARSH & MCLENNAN COS | 5,200 | $415K | 1.0% | $31.19 | +138.8% | COMMON STOCK | 571748102 |
| CDLX | CARDLYTICS INC | 35,897 | $389K | 0.9% | $21.52 | -21.6% | COMMON STOCK | 14161W105 |
| — | GENERAL ELECTRIC CO | 40,075 | $303K | 0.7% | $23.26 | — | COMMON STOCK | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $203K | 0.5% | $107.77 | +12.4% | COMMON STOCK | 053015103 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $202K | 0.5% | $93.00 | — | COMMON STOCK | 032511107 |