Q4 2018 Holdings
Filed 2019-02-13 | 5 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $626.0K | 747 | 49.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $618.0K | 18,237 | 48.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 64,884 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 165,000 | 0.5% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $5.0K | 194,000 | 0.4% |