Q3 2018 Holdings
Filed 2018-11-13 | 22 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 63,000 | 52.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,196 | 45.2% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $19.5K | $19,847,000 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $10.1K | 110,000 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.0K | 90,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 60,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 50,230 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 35,710 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5.1K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,934 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 12,550 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 28,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 13,590 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 10,935 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 7,473 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 18,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $544 | 5,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $457 | 3,000 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $388 | 33,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $336 | 3,000 | 0.0% |