Q3 2019 Holdings
Filed 2019-11-08 | 25 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 20,000 | 94.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.9K | 350,000 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $71.5K | 1,750,000 | 1.2% |
| Dynatrace Inc(DT) | COM | 268150109 | $49.3K | 2,642,851 | 0.8% |
| Solarwinds Corp | COM | 83417Q105 | $9.7K | 524,853 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.4K | 70,000 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.2K | 155,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 30,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 45,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 45,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0K | 150,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 30,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 25,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.0K | 45,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 45,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 20,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 25,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 75,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3K | 100,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $76 | 21,355 | 0.0% |