Q1 2019 Holdings
Filed 2019-05-06 | 159 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 70,883 | 0.1% |
| Invesco QQQ Ser 1(QQQ) | UtSer | 46090E103 | $19.4K | 107,707 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $24.7K | 87,263 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $596.0K | 3,400 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,267 | 11.3% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $1.8M | 10,126 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 34,460 | 18.9% |
| Ark ETF Tr Innovation ETF(ARKK) | ETF | 00214Q104 | $3.6M | 77,349 | 24.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 16,117 | 26.5% |