Q1 2019 Holdings
Filed 2019-05-10 | 51 holdings | $3.1M | 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 | $1.8M | 10,000 | 58.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 5,000 | 38.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,800 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 51,801 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 10,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 9,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8K | 30,026 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 100,176 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 140,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 20,552 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3K | 31,059 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 37,440 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 10,288 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,541 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 10,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 70,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 25,831 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 40,643 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5K | 5,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 26,385 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 17,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $917 | 17,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $880 | 22,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $849 | 15,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $832 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $831 | 8,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706 | 12,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $672 | 20,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624 | 6,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $595 | 12,296 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $577 | 10,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $551 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548 | 8,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $533 | 10,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $421 | 5,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $396 | 9,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $232 | 5,407 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $214 | 10,000 | 0.0% |