Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $75.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 174 | 54.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 200 | 43.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $136 | 4,600 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118 | 1,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $114 | 507 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107 | 89 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104 | 52 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $97 | 240 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92 | 1,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88 | 770 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $73 | 37 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $73 | 430 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $69 | 1,350 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68 | 1,933 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $65 | 10,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $64 | 460 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $64 | 997 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64 | 135 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $53 | 276 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46 | 570 | 0.1% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $38 | 600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38 | 250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37 | 178 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $36 | 318 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34 | 450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32 | 213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31 | 292 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $21 | 1,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $19 | 7,000 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $17 | 700 | 0.0% |