Q1 2019 Holdings
Filed 2019-05-07 | 38 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 17,500 | 48.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,000 | 24.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 45,000 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $768.0K | 20,000 | 8.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $359.0K | 5,000 | 4.1% |
| Ishares TR(IVV) | ETF | 464287200 | $17.1K | 60,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.5K | 55,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 5,700 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.6K | 37,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.2K | 39,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6K | 6,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 34,000 | 0.1% |
| Amarin Corp PLC | COM | 023111206 | $5.2K | 250,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 150,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0K | 5,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 7,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 21,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 17,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 15,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 27,500 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $729 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 20,000 | 0.0% |
| Tencent Music Entmt Group(TME) | COM | 88034P109 | $615 | 34,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $593 | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $539 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $473 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $436 | 10,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $333 | 2,000 | 0.0% |