Q2 2019 Holdings
Filed 2019-08-08 | 110 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $5.7M | 186,061 | 34.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.6M | 27,045 | 27.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 11,525 | 18.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.8M | 32,995 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $664.0K | 9,134 | 4.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $262.0K | 1,528 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $83.1K | 261 | 0.5% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $21.2K | 335,585 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.6K | 94,146 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.1K | 105,182 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.0K | 117,573 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.0K | 74,799 | 0.1% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $12.7K | 34,294 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.5K | 11,507 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.0K | 6,319 | 0.1% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $11.3K | 68,783 | 0.1% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E885 | $10.7K | 584,500 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.5K | 83,815 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $8.4K | 52,528 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $7.3K | 20,129 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $7.2K | 156,797 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.1K | 62,058 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.0K | 50,083 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.3K | 30,188 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.8K | 27,195 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.4K | 99,071 | 0.0% |
| Ctrip COM Intl LTD Sponsored ADS(CTRPUSD) | ADR | 22943F100 | $5.0K | 136,623 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.5K | 31,991 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.4K | 50,035 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $3.9K | 23,076 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Stock | 724078100 | $3.7K | 50,000 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $3.6K | 28,786 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.6K | 31,270 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.6K | 17,540 | 0.0% |
| Stryker Corp COM(SYK) | Stock | 863667101 | $3.1K | 15,103 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8K | 18,624 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $2.7K | 16,369 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.6K | 21,922 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2.4K | 129,645 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $2.3K | 83,185 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.2K | 22,853 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $2.2K | 40,063 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $2.2K | 5,935 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 27,294 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 11,331 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $2.0K | 27,670 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $1.8K | 6,703 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.8K | 10,303 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $1.7K | 9,272 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.7K | 4,653 | 0.0% |