Q3 2018 Holdings
Filed 2018-11-05 | 50 holdings | $5.3M | 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 | $3.2M | 19,638 | 61.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 5,935 | 30.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $341.6K | 1,174,900 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 176,295 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 76,866 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 6,241 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.0K | 175,963 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 38,490 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 12,516 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 11,977 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 60,248 | 0.1% |
| Momo Inc | ADR | 60879B107 | $2.4K | 55,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 19,989 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,697 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,838 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.1K | 47,353 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 30,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 8,205 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,540 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 6,344 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,780 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 6,986 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.4K | 11,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,091 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 8,887 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,716 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,163 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $857 | 33,317 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $854 | 8,905 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $828 | 4,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $754 | 3,130 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $612 | 6,376 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $559 | 1,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $477 | 2,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $432 | 23,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 2,576 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $313 | 6,070 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $304 | 1,991 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 4,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 2,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $238 | 2,533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217 | 815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 4,676 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $97 | 1,346,512 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $90 | 10,443 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32 | 14,000 | 0.0% |