Q4 2017 Holdings
Filed 2018-01-30 | 59 holdings | $4.6M | 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 | $3.0M | 17,411 | 65.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $993.0K | 5,665 | 21.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 4,480 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 900 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.5K | 72,900 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $14.9K | 281,484 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 155,349 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 5,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 33,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,190 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 72,379 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,575 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.5K | 42,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,652 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 11,343 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 12,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,967 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 48,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,190 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 42,994 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 30,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,511 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.2K | 48,781 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,485 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,753 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.0K | 37,478 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $952 | 5,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $949 | 14,987 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $906 | 17,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897 | 4,674 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $868 | 17,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $808 | 7,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $780 | 3,312 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $774 | 26,049 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $731 | 6,663 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $698 | 8,225 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $692 | 5,557 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $687 | 2,752 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $680 | 4,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $676 | 4,049 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $635 | 12,414 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628 | 7,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $522 | 3,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 2,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343 | 4,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 1,457,719 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310 | 2,476 | 0.0% |