Q2 2018 Holdings
Filed 2018-08-09 | 44 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.9M | 37,000 | 50.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 25,000 | 38.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $731.0K | 3,000 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $654.0K | 20,000 | 4.8% |
| Ishares TR(IVV) | ETF | 464287200 | $19.1K | 70,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.6K | 65,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 5,700 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $9.5K | 76,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $9.4K | 63,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.2K | 37,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.8K | 120,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.7K | 39,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 27,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 55,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.0K | 115,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 170,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 34,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 23,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 49,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 15,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 24,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 13,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 19,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 35,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 19,000 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.2K | 15,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 12,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4K | 32,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 6,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 7,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $999 | 12,000 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $925 | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $837 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $764 | 10,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $750 | 4,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $747 | 3,200 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $637 | 6,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $539 | 3,000 | 0.0% |