Q4 2018 Holdings
Filed 2019-02-13 | 36 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 17,500 | 50.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 8,000 | 25.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $831.0K | 45,000 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $707.0K | 20,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.2K | 65,000 | 0.2% |
| Ishares TR(IVV) | ETF | 464287200 | $15.1K | 60,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 5,700 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.5K | 37,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.4K | 39,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.7K | 6,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 30,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 34,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $3.4K | 250,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 24,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5K | 5,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 7,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 15,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 21,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 17,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4K | 12,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 18,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $936 | 27,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $857 | 3,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $840 | 3,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $655 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $565 | 3,000 | 0.0% |
| Tencent Music Entmt Group(TME) | COM | 88034P109 | $264 | 20,000 | 0.0% |