Q1 2019 Holdings
Filed 2019-05-13 | 571 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 121,353 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,934 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,820 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,616 | 11.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,136 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $700.0K | 8,249 | 7.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $444.0K | 3,658 | 4.5% |
| Cracker Barrel Old Ctry Store COM(CBRL) | COM | 22410J106 | $399.0K | 2,468 | 4.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $63.0K | 1,734 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $61.0K | 5,278 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $57.8K | 204,600 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $35.0K | 497 | 0.4% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 57,953 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 60 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.0K | 238,416 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.8K | 27,170 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 18,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,633 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.2K | 78,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 26,070 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 24,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,955 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.4K | 78,663 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 43,966 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 22,105 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,223 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,495 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 18,210 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 60,859 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 11,163 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.8K | 51,162 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.8K | 273,189 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 15,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,397 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $1.6K | 21,368 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 10,057 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 23,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 27,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 16,187 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 129,520 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3K | 45,715 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 8,850 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.2K | 28,996 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,729 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 11,648 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 23,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 6,586 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,145 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 64,188 | 0.0% |