Q1 2019 Holdings
Filed 2019-05-03 | 30 holdings | $3.3M | 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 | $2.6M | 14,174 | 79.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $628.0K | 2,358 | 19.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 132,081 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 33,896 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,533 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 46,141 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 30,792 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 62,379 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,273 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 7,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,843 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993 | 3,514 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $757 | 4,303 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $719 | 7,945 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $571 | 1,496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $570 | 3,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $543 | 14,194 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 451 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $482 | 9,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $321 | 4,321 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $282 | 792 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $255 | 1,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 1,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 815 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $93 | 10,904 | 0.0% |