Q3 2018 Holdings
Filed 2018-10-19 | 169 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 19,078 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,505 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 191,320 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 75,600 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 96,721 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,342 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 101,378 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 30,690 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,653 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 32,304 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,142 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 67,276 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 34,087 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,144 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,213 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,056 | 9.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 2,342 | 23.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,410 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 12,409 | 24.1% |