Q2 2018 Holdings
Filed 2018-07-24 | 635 holdings | $41.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 59,405 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 122,866 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,818 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 12,585 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 10,108 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,256 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,583 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 21,675 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 9,766 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $871.0K | 26,641 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 7,593 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $634.0K | 2,162 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $599.0K | 1,752 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $529.0K | 788 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $516.0K | 6,400 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $456.0K | 6,223 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $413.0K | 5,663 | 1.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $309.0K | 11,350 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $285.0K | 1,692 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 10,153 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $262.0K | 5,480 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $261.0K | 2,197 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 17,038 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $250.0K | 2,334 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 3,068 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $231.0K | 11,596 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $213.0K | 8,466 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $177.0K | 10,368 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 12,582 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $96.0K | 14,328 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.3K | 638,793 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.1K | 347,769 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $44.0K | 932,120 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.4K | 108,500 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $27.1K | 1,000,622 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 14,033 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 112,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 110,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 207,151 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 17,495 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)A | CL A VTG | 535919401 | $19.0K | 764,604 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.0K | 456,338 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.4K | 152,163 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3K | 99,690 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.6K | 664,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8K | 96,590 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 268,311 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.3K | 67,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 91,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 49,829 | 0.0% |