Q1 2019 Holdings
Filed 2019-05-10 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 8,000 | 75.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $396.0K | 1,500 | 20.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,500 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 9,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 28,800 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 29,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 11,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 17,651 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,453 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 77,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 67,708 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 57,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 249,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 35,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 18,739 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 53,800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 25,400 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,348 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 24,314 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 100,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,837 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,100 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 15,797 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $979 | 9,906 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $808 | 2,516 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $764 | 2,592 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $740 | 13,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $678 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $644 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $614 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 3,118 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $558 | 12,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $533 | 1,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $527 | 6,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $525 | 13,000 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $521 | 5,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $515 | 11,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $509 | 27,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $473 | 3,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 2,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 2,186 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $368 | 6,890 | 0.0% |