Q1 2018 Holdings
Filed 2018-05-11 | 57 holdings | $4.9M | 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 | $3.3M | 18,174 | 67.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,829 | 25.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 4.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.2K | 292,914 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 161,745 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 53,500 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 6,499 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 36,634 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 4,395 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 11,571 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7K | 72,379 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 45,331 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 14,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,848 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.3K | 51,673 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.2K | 44,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 16,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,335 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 53,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,891 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 30,792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,502 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 5,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,441 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 8,131 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 13,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 6,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 16,234 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 28,888 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 4,739 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $970 | 40,871 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $828 | 17,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $818 | 8,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $769 | 3,505 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $743 | 8,469 | 0.0% |
| Conagra Brands Inc(CAG)Call | COM | 205887102 | $738 | 20,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $723 | 7,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $714 | 2,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $713 | 12,820 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702 | 4,574 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $655 | 4,184 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $652 | 5,718 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643 | 7,904 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $511 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 3,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $330 | 7,203 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326 | 993 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $323 | 2,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,918 | 0.0% |