Q2 2018 Holdings
Filed 2018-08-10 | 58 holdings | $5.4M | 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 | $3.6M | 19,627 | 67.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,941 | 27.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.0K | 600,700 | 3.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $17.0K | 318,951 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 165,759 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 6,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 38,509 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 4,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 29,946 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 12,678 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 11,972 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 47,524 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 72,379 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 17,761 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.4K | 55,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.2K | 60,220 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 30,792 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,730 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 8,607 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 8,186 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,361 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,968 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,492 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 33,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 15,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,033 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 8,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,798 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $892 | 9,134 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $850 | 8,928 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795 | 4,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 3,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $707 | 3,115 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $651 | 6,253 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642 | 13,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554 | 3,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $402 | 3,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $337 | 1,003 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $270 | 1,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 6,070 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 4,899 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $236 | 11,817 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $221 | 3,892 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 2,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 5,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200 | 815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $196 | 2,433 | 0.0% |