Q4 2018 Holdings
Filed 2019-02-14 | 87 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 57,600 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 12,300 | 34.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $566.0K | 2,500 | 11.6% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $10.5K | 396,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 63,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 49,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 32,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.3K | 435,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 45,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,950 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 91,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0K | 76,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 22,800 | 0.1% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN) | MSCI EURO FL ETF | 464289180 | $3.0K | 175,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.0K | 99,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,666 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.6K | 44,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADS | 055622104 | $2.5K | 67,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 13,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 52,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 19,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 30,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 66,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 11,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 140,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,516 | 0.0% |
| TAL Intl Group Inc(TAL) | SPONSORED ADS | 874080104 | $995 | 37,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $993 | 26,000 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $938 | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $872 | 4,628 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $863 | 2,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $853 | 7,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $819 | 9,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $813 | 7,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $746 | 5,000 | 0.0% |