Q1 2019 Holdings
Filed 2019-05-10 | 73 holdings | $25.7M | 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 | $12.6M | 69,046 | 49.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 253,402 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 30,965 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,400 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 129,983 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 99,795 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 36,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 52,656 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 4,665 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 196,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 25,738 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.7K | 88,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,557 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.0K | 85,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 52,975 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 17,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 134,419 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 25,805 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.3K | 10,855 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 24,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,234 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 55,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 46,460 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 9,729 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 9,972 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 9,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 8,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 31,871 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 23,850 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1K | 53,946 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 105,500 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.0K | 48,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $950 | 18,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $937 | 5,899 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $812 | 4,795 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $776 | 30,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $751 | 638 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691 | 23,750 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $643 | 15,050 | 0.0% |
| General Electric Co | COM | 369604103 | $639 | 64,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $614 | 2,650 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $604 | 40,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $584 | 28,500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $582 | 46,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $580 | 28,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $552 | 4,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500 | 6,009 | 0.0% |