Q2 2018 Holdings
Filed 2018-08-15 | 263 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 22,518 | 42.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 5,742 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 6,020 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,642 | 9.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $892.0K | 2,610 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $882.0K | 4,755 | 7.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $766.0K | 7,111 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 2,566 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4K | 170,908 | 0.4% |
| Amazon COM IncA | PUT | 023135956 | $21.1K | 12,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 9,080 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 46,301 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 36,214 | 0.1% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $6.7K | 127,393 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.5K | 45,067 | 0.0% |
| Apple IncA | PUT | 037833950 | $5.2K | 28,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 4,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 87,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 17,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 8,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,275 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.0K | 123,132 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0K | 70,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.3K | 75,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 53,014 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $2.9K | 44,347 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 36,679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 58,884 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS 3X | 22542D373 | $1.9K | 85,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 10,221 | 0.0% |
| Netflix IncA | CALL | 64110L906 | $1.7K | 4,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 37,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,415 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 30,000 | 0.0% |
| Citigroup Global Mkts Hldgs | VELOCITYSHARE 3X | 17325E291 | $1.6K | 36,189 | 0.0% |
| Square IncA | PUT | 852234953 | $1.5K | 23,800 | 0.0% |
| Tesla IncA | PUT | 88160R951 | $1.4K | 4,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 24,436 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 27,867 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,711 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,436 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 9,595 | 0.0% |
| Invesco QQQ TRA | PUT | 46090E953 | $1.0K | 6,100 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 10,563 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $991 | 5,774 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986 | 4,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 9,357 | 0.0% |