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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 6,499 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 53,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 161,745 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $15.2K | 292,914 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 5,829 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 18,174 | 67.8% |