Q4 2018 Holdings
Filed 2019-02-13 | 42 holdings | $901.5K | 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 | $527.0K | 3,847 | 58.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $361.0K | 2,247 | 40.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $777 | 5,820 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $655 | 3,438 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $609 | 6,541 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $609 | 10,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $596 | 12,697 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $551 | 2,058 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $485 | 14,511 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $440 | 15,305 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422 | 8,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $422 | 6,797 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $413 | 3,818 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $393 | 12,227 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $388 | 2,043 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $376 | 1,506 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339 | 1,515 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 10,476 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $330 | 8,028 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $327 | 21,589 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 2,151 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $284 | 7,689 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $283 | 1,806 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279 | 6,362 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $261 | 2,531 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $259 | 1,860 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $257 | 858 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253 | 1,945 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 4,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,385 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $242 | 2,892 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $230 | 8,659 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224 | 3,904 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $222 | 3,018 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $218 | 4,750 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $209 | 3,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,582 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $203 | 1,031 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $203 | 2,173 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $201 | 3,190 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $133 | 10,704 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $61 | 11,018 | 0.0% |