Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $1.2M | 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 | $848.0K | 6,200 | 70.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $214.0K | 20,000 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.7K | 474,900 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 53,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,000 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 37,415 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3K | 7,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $974 | 2,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $960 | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943 | 9,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $866 | 8,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $702 | 3,200 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $692 | 5,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $672 | 32,500 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $655 | 3,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636 | 19,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620 | 10,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $556 | 9,500 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $535 | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $525 | 7,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $522 | 5,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $454 | 8,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $450 | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $407 | 6,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $383 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $376 | 8,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $324 | 20,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $295 | 1,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $291 | 17,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $275 | 20,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $182 | 16,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $40 | 10,000 | 0.0% |