Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $74.5K | 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 | $37.0K | 200 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0K | 174 | 48.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $130 | 4,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109 | 1,050 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84 | 1,100 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83 | 240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76 | 770 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $75 | 37 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $75 | 1,350 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72 | 370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70 | 62 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $70 | 430 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67 | 135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59 | 35 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57 | 460 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $54 | 10,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $48 | 570 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $47 | 276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35 | 178 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $34 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33 | 250 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32 | 450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32 | 292 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $32 | 318 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26 | 7,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $25 | 700 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $18 | 1,100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15 | 230 | 0.0% |