Q4 2018 Holdings
Filed 2019-02-07 | 732 holdings | $18.1M | 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 | $6.3M | 46,262 | 35.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 26,098 | 32.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 1,467 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 16,000 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $715.0K | 16,652 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $703.0K | 20,047 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 2,526 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $356.0K | 2,213 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.0K | 2,979 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $151.0K | 2,420 | 0.8% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $134.0K | 3,072 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $101.0K | 3,314 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 2,222 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.0K | 695 | 0.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $34.0K | 308,432 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.0K | 247 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $12.2K | 259,317 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 62,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 41,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 82,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 4,402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4K | 139,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,097 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 39,434 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 5,662 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 26,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4K | 24,955 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 32,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 20,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 41,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 123,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 42,917 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 29,316 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $3.7K | 52,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 53,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 37,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 34,276 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.0K | 88,459 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.9K | 63,003 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.9K | 47,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 23,925 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 91,826 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,309 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 30,692 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 54,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,326 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 98,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 32,745 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 34,488 | 0.0% |