Q4 2018 Holdings
Filed 2019-02-13 | 115 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $63 | 2,100 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $66 | 1,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $73 | 1,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $75 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75 | 400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $76 | 2,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79 | 1,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $79 | 1,400 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $80 | 3,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $81 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82 | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $83 | 1,400 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $86 | 4,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $87 | 2,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $88 | 1,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $88 | 2,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $89 | 900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $92 | 1,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94 | 1,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $97 | 800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $97 | 14,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99 | 4,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $99 | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $100 | 1,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100 | 400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $107 | 1,200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $123 | 800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $126 | 1,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $127 | 390 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $128 | 2,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $131 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $136 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137 | 540 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $147 | 4,121 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $154 | 1,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157 | 4,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162 | 155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $166 | 2,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174 | 1,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $184 | 5,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $188 | 1,370 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $197 | 5,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $207 | 3,340 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $210 | 3,750 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $215 | 57,438 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $236 | 28,843 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $252 | 1,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 2,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 3,330 | 0.0% |