Q2 2018 Holdings
Filed 2018-08-13 | 583 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 427,341 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 11,390 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,120 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 4,112 | 6.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $733.0K | 4,692 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $587.0K | 7,529 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.0K | 3,710 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $42.0K | 1,122 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $33.0K | 826 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.0K | 1,223 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.0K | 117 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0K | 178 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 164 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 140,865 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $8.1K | 221,170 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0K | 12 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.0K | 252 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.8K | 202,148 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.7K | 47,805 | 0.1% |
| RED HAT Inc | COM | 756577102 | $5.5K | 40,688 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.4K | 46,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 79,188 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 32,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 96,861 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 103,474 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5K | 18,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 19,903 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 18,517 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 123 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 17,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,195 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 24,729 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 13,165 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 51,329 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 46,018 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,577 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7K | 89,436 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.7K | 162,095 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 62,322 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 352,742 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,431 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.5K | 220,224 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 111,189 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 13,527 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 23,562 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 13,625 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 4,122 | 0.0% |