Q2 2019 Holdings
Filed 2019-08-09 | 38 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 17,500 | 46.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 8,000 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,000 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 33,000 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $641.0K | 8,000 | 6.5% |
| Ishares TR(IVV) | ETF | 464287200 | $17.7K | 60,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.1K | 55,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,700 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.3K | 39,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $10.0K | 37,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 55,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0K | 6,500 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.9K | 34,000 | 0.1% |
| Amarin Corp PLC | COM | 023111206 | $4.8K | 250,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 150,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 24,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 35,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 24,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 17,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 13,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 12,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.2K | 27,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 6,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $923 | 11,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $867 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $761 | 10,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $715 | 50,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $708 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 20,000 | 0.0% |