Q3 2018 Holdings
Filed 2018-11-14 | 573 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 155,790 | 44.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,415 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,001 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $958.0K | 4,080 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $604.0K | 7,932 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.0K | 4,308 | 4.4% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $479.0K | 3,254 | 4.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48.0K | 1,078 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 219 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.0K | 189 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0K | 13 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.1K | 91,901 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | SPONSORED ADR | 874039100 | $8.9K | 202,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.0K | 227 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $6.6K | 239,896 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.0K | 39,949 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 69,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 26,831 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6K | 37,131 | 0.0% |
| RED HAT Inc | COM | 756577102 | $4.5K | 32,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 83,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,783 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.9K | 17,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 32,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 74,609 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 15,716 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 15,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,588 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.0K | 39 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,731 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.0K | 12,029 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 22,642 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.9K | 42,028 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $1.9K | 262,762 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,151 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 65,373 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 25,535 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 15,274 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 13,332 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,824 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 29,766 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.4K | 95,914 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $1.3K | 201,134 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 46,889 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 9,295 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,860 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 62,202 | 0.0% |