Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $2.6M | 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 | $1.6M | 9,000 | 59.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.0K | 5,000 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 5,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,580 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 23,500 | 0.2% |
| Vantiv Inc | CL A | 92210H105 | $3.6K | 49,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 31,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 18,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 10,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 15,288 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 2,700 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 23,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 32,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 24,000 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 66,372 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 37,740 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 34,847 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.2K | 46,300 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10,070 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.1K | 25,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 9,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,058 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 27,233 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 16,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,000 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 100,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 10,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 52,996 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 50,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 20,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.4K | 6,500 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 17,126 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,171 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 16,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 20,607 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $1.1K | 40,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 14,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.0K | 20,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 18,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 14,240 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.0K | 50,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $977 | 70,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $974 | 10,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $836 | 50,000 | 0.0% |