Q1 2019 Holdings
Filed 2019-05-03 | 94 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,083 | 27.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 4,400 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 45,900 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $808.0K | 12,100 | 12.2% |
| Carmax Inc(KMX) | COM | 143130102 | $489.0K | 7,000 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 7,800 | 3.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $247.0K | 13,400 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.0K | 800 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 72,698 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 20,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 39,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $936 | 7,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $857 | 15,896 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $843 | 10,137 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $839 | 11,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 6,700 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $775 | 2,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $746 | 10,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $723 | 5,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $675 | 4,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $624 | 13,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $588 | 12,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575 | 9,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $566 | 3,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $547 | 5,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $523 | 300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522 | 2,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $512 | 6,116 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $490 | 20,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $475 | 3,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $475 | 2,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $463 | 90,799 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $424 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414 | 7,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $404 | 7,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $400 | 1,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $385 | 3,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 3,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $371 | 5,598 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $368 | 2,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $363 | 1,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355 | 3,415 | 0.0% |