Q1 2018 Holdings
Filed 2018-05-09 | 43 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.8M | 37,000 | 58.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 25,000 | 40.3% |
| Ishares TR(IVV) | ETF | 464287200 | $18.6K | 70,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.1K | 65,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $9.2K | 76,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.0K | 37,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.9K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 5,700 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.8K | 76,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.6K | 120,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.8K | 39,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2K | 6,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 27,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.1K | 170,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 49,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 60,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.7K | 35,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 20,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 24,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 13,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 35,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 19,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 17,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 70,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 32,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 14,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 4,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 12,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 12,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 7,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.1K | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $912 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $886 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $842 | 13,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $719 | 10,000 | 0.0% |