Q4 2018 Holdings
Filed 2019-02-08 | 39 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,000 | 55.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 5,000 | 41.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 5,800 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 76,972 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 71,910 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.1K | 90,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 10,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 9,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 14,288 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 140,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 10,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 12,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 10,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 50,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 60,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.0K | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $994 | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $924 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $919 | 27,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $918 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $885 | 17,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $803 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $788 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $764 | 10,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $718 | 10,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $642 | 15,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552 | 6,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $535 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $476 | 8,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $458 | 20,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 2,949 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $361 | 7,300 | 0.0% |