Q4 2018 Holdings
Filed 2019-02-15 | 572 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 130,130 | 32.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,808 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 7,315 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $865.0K | 4,246 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $628.0K | 8,213 | 8.6% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $474.0K | 2,963 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,742 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $68.0K | 10,366 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $63.0K | 2,064 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.7K | 170,900 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.0K | 357 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.0K | 281 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $11.0K | 13 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0K | 46 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADR | 874039100 | $4.2K | 113,177 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.5K | 62,156 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.5K | 255,714 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.2K | 28,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 22,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 69,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 18,711 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 31,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 62,624 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,579 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 13,076 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 10,128 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 11,967 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 65,566 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 84,369 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.7K | 36,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 12,321 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 9,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 14,849 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 19,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,811 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,603 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 14,755 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,777 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,321 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 52,184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,768 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.2K | 15,349 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 23,942 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 42,531 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 13,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 25,190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 8,976 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0K | 11,074 | 0.0% |