Q4 2018 Holdings
Filed 2019-01-28 | 68 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $2.7M | 19,905 | 33.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 11,529 | 31.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $866.0K | 24,500 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $829.0K | 4,070 | 10.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $595.0K | 5,478 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $200.0K | 4,624 | 2.4% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $164.8K | 659,300 | 2.0% |
| Spdr S&P 500 ETFCall | CALL | 78462F903 | $20.0K | 80,000 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.9K | 211,415 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 587,350 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 53,308 | 0.2% |
| Honeywell Intl IncCall | CALL | 438516906 | $13.2K | 100,000 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $11.3K | 216,183 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 90,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 79,136 | 0.1% |
| Parsley Energy Inc Class A | COM | 701877102 | $8.0K | 500,000 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | COM | 15136A102 | $7.7K | 700,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $7.7K | 675,000 | 0.1% |
| Ishares Expanded Tech-Software(IGV) | COM | 464287515 | $6.4K | 37,000 | 0.1% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $6.2K | 39,971 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 84,804 | 0.1% |
| Callon Petroleum(CPE3EUR) | COM | 13123X102 | $5.2K | 800,000 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $5.0K | 900,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.1K | 15,732 | 0.1% |
| Ishares Iboxx $ INV Grade Corp BD(LQD) | COM | 464287242 | $3.9K | 35,000 | 0.0% |
| Ishares Iboxx $ INV Grade Corp BDPut | PUT | 464287952 | $3.9K | 35,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.9K | 7,500 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6K | 12,028 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.4K | 7,594 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.2K | 35,829 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2K | 16,202 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $1.2K | 34,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $972 | 5,659 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $942 | 9,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $852 | 3,805 | 0.0% |
| Brookfield Property Partners | COM | G16249107 | $806 | 50,020 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $793 | 5,318 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $779 | 3,095 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $767 | 4,846 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $749 | 4,217 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $722 | 12,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569 | 3,275 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $526 | 1,491 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $505 | 3,650 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $443 | 4,978 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $364 | 15,100 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $331 | 1,350 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $317 | 6,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $302 | 5,102 | 0.0% |