Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $52.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSTELLATION PHARMACEUTICAL | 2,297,406 | $14.84M | 28.4% | $6.46 | — | COMMON STOCK | 210373106 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $6.645M | 12.7% | $82.37 | +113.7% | COMMON STOCK | 518439104 |
| GH | GUARDANT HEALTH INC | 79,406 | $5.068M | 9.7% | $88.10 | 0.0% | COMMON STOCK | 40131M109 |
| XYZ | SQUARE INC A | 53,515 | $3.315M | 6.3% | $69.09 | -1.7% | COMMON STOCK | 852234103 |
| XOM | EXXON MOBIL CORP CDI | 33,600 | $2.372M | 4.5% | $53.69 | +0.1% | COMMON STOCK | 30231G102 |
| APD | AIR PRODUCTS CHEMICALS INC | 10,200 | $2.263M | 4.3% | $70.09 | +174.7% | COMMON STOCK | 009158106 |
| MDB | MONGODB INC | 15,323 | $1.846M | 3.5% | $145.16 | -0.6% | COMMON STOCK | 60937P106 |
| MRK | MERCK CO. INC. CDI | 21,600 | $1.818M | 3.5% | $30.02 | +118.1% | COMMON STOCK | 58933Y105 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,440 | $1.488M | 2.8% | $23.09 | -30.9% | COMMON STOCK | 45826J105 |
| SPGI | SP GLOBAL INC | 6,000 | $1.47M | 2.8% | $81.73 | +189.9% | COMMON STOCK | 78409V104 |
| UPWK | UPWORK INC | 87,610 | $1.166M | 2.2% | $15.25 | 0.0% | COMMON STOCK | 91688F104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $1.07M | 2.0% | $32.99 | +22.6% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 27,645 | $993K | 1.9% | $16.80 | +60.8% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO/THE CDI | 18,000 | $980K | 1.9% | $33.67 | +30.5% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO CO | 18,106 | $913K | 1.7% | $34.06 | +16.8% | COMMON STOCK | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $840K | 1.6% | $55.35 | +85.8% | COMMON STOCK | 882508104 |
| T | ATT INC CDI | 21,688 | $821K | 1.6% | $12.87 | +32.1% | COMMON STOCK | 00206R102 |
| DIS | WALT DISNEY CO/THE CDI | 6,000 | $782K | 1.5% | $56.11 | +139.3% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,223 | $715K | 1.4% | $53.13 | +162.2% | COMMON STOCK | 438516106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,928 | $676K | 1.3% | $39.35 | — | COMMON STOCK | 37890U108 |
| MRSH | MARSH MCLENNAN COS | 5,200 | $520K | 1.0% | $31.19 | +190.3% | COMMON STOCK | 571748102 |
| ARVN | ARVINAS INC | 20,833 | $449K | 0.9% | $21.02 | +16.8% | COMMON STOCK | 04335A105 |
| — | GENERAL ELECTRIC CO | 40,075 | $358K | 0.7% | $23.26 | — | COMMON STOCK | 369604103 |
| — | PPDAI GROUP INC ADR | 101,903 | $296K | 0.6% | $2.90 | — | DEPOSITORY RECEIPTS | 69354V108 |
| — | VERSUM MATERIALS INC | 5,100 | $270K | 0.5% | $52.94 | — | COMMON STOCK | 92532W103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,550 | $250K | 0.5% | $140.97 | +2.1% | COMMON STOCK | 053015103 |