Q2 2018 Holdings
Filed 2018-08-07 | 27 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 4,100 | 98.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 23,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 16,400 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1.3K | 5,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 5,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939 | 2,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $737 | 5,200 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $671 | 12,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $668 | 4,900 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $649 | 3,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $645 | 8,500 | 0.1% |
| Spdr Series Trust | ETF | 78464A417 | $632 | 17,800 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $612 | 6,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $544 | 4,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $512 | 14,100 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $477 | 3,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $443 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 2,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340 | 200 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $306 | 2,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 5,400 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $262 | 1,600 | 0.0% |
| Spdr Series Trust | ETF | 78464A730 | $254 | 5,900 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $243 | 3,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $221 | 3,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 2,100 | 0.0% |