Location: Menlo Park, CA
CIK: 0001705399 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 396,000 | $10.51M | 7.9% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| AAPL | APPLE INC | 63,600 | $10.03M | 7.6% | $46.01 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 51,300 | $5.008M | 3.8% | $87.53 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 49,200 | $4.997M | 3.8% | $100.00 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,800 | $4.206M | 3.2% | $83.14 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,000 | $4.18M | 3.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $4.13M | 3.1% | $114.14 | 0.0% | COM | 478160104 |
| F | FORD MTR CO DEL | 435,000 | $3.328M | 2.5% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| XBI | SPDR S&P BIOTECH ETF | 45,000 | $3.229M | 2.4% | $71.76 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 9,950 | $3.209M | 2.4% | $334.97 | 0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 91,000 | $3.044M | 2.3% | $31.33 | 0.0% | COM | 37045V100 |
| MS | MORGAN STANLEY | 76,200 | $3.021M | 2.3% | $35.01 | 0.0% | COM NEW | 617446448 |
| V | VISA INC | 22,800 | $3.008M | 2.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 175,000 | $2.966M | 2.2% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKSTONE GROUP L P | 99,100 | $2.954M | 2.2% | $29.81 | — | COM UNIT LTD | 09253U108 |
| T | AT&T INC | 100,666 | $2.873M | 2.2% | $14.02 | 0.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 35,000 | $2.674M | 2.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 44,000 | $2.637M | 2.0% | $59.93 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 24,000 | $2.611M | 2.0% | $84.74 | 0.0% | COM | 166764100 |
| BP | BP PLC | 67,000 | $2.541M | 1.9% | $37.93 | — | SPONSORED ADS | 055622104 |
| MA | MASTERCARD INC | 13,300 | $2.509M | 1.9% | $190.92 | 0.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 57,600 | $2.496M | 1.9% | $36.91 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 52,700 | $2.473M | 1.9% | $40.19 | 0.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $2.242M | 1.7% | $235.05 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 19,000 | $2.083M | 1.6% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 30,700 | $2.029M | 1.5% | $63.29 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 11,650 | $2.002M | 1.5% | $150.39 | 0.0% | COM | 437076102 |
| M | MACYS INC | 66,700 | $1.986M | 1.5% | $32.92 | 0.0% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,300 | $1.686M | 1.3% | $137.07 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 24,000 | $1.572M | 1.2% | $59.39 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 11,000 | $1.507M | 1.1% | $135.90 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 17,800 | $1.497M | 1.1% | $83.10 | 0.0% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $1.388M | 1.0% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 10,471 | $1.331M | 1.0% | $111.50 | 0.0% | COM | 149123101 |
| SYK | STRYKER CORP | 8,300 | $1.301M | 1.0% | $154.78 | 0.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 3,995 | $1.069M | 0.8% | $29.93 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,000 | $1.068M | 0.8% | $38.62 | 0.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 140,000 | $1.06M | 0.8% | $7.57 | — | COM | 369604103 |
| BBY | BEST BUY INC | 20,000 | $1.059M | 0.8% | $49.67 | 0.0% | COM | 086516101 |
| ILMN | ILLUMINA INC | 3,516 | $1.055M | 0.8% | $309.79 | 0.0% | COM | 452327109 |
| TAL | TAL INTL GROUP INC | 37,300 | $995K | 0.8% | $26.68 | — | SPONSORED ADS | 874080104 |
| — | GLAXOSMITHKLINE PLC | 26,000 | $993K | 0.7% | $38.19 | — | SPONSORED ADR | 37733W105 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 25,000 | $938K | 0.7% | $37.52 | — | CSI CHI INTERNET | 500767306 |
| PANW | PALO ALTO NETWORKS INC | 4,628 | $872K | 0.7% | $31.18 | 0.0% | COM | 697435105 |
| TSLA | TESLA MOTORS INC | 2,592 | $863K | 0.7% | $21.51 | 0.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $853K | 0.6% | $87.95 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,000 | $819K | 0.6% | $77.14 | 0.0% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 7,000 | $813K | 0.6% | $121.14 | 0.0% | COM | 46266C105 |
| DE | DEERE & CO | 5,000 | $746K | 0.6% | $131.78 | 0.0% | COM | 244199105 |
| XYZ | SQUARE INC | 13,132 | $737K | 0.6% | $70.61 | 0.0% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.5% | $313083.50 | 0.0% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 2,000 | $586K | 0.4% | $324.05 | 0.0% | COM | 58733R102 |
| LLY | LILLY ELI & CO | 5,000 | $579K | 0.4% | $101.37 | 0.0% | COM | 532457108 |
| CI | CIGNA CORPORATION | 3,000 | $570K | 0.4% | $190.77 | 0.0% | COM | 125523100 |
| ADBE | ADOBE SYS INC | 2,500 | $566K | 0.4% | $241.40 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $559K | 0.4% | $230.26 | 0.0% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 16,000 | $527K | 0.4% | $32.12 | 0.0% | COM | 889478103 |
| — | NORDSTROM INC | 11,000 | $513K | 0.4% | $46.64 | — | COM | 655664100 |
| — | BT GROUP PLC | 32,000 | $486K | 0.4% | $15.19 | — | ADR | 05577E101 |
| — | CHINA MOBILE LIMITED | 10,000 | $480K | 0.4% | $48.00 | — | SPONSORED ADS | 16941M109 |
| LEN | LENNAR CORP | 12,000 | $470K | 0.4% | $37.43 | 0.0% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 2,300 | $400K | 0.3% | $36.66 | 0.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 2,000 | $323K | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| JBLU | JETBLUE AIRWAYS CORP | 19,515 | $313K | 0.2% | $17.43 | 0.0% | COM | 477143101 |
| FSLR | FIRST SOLAR INC | 6,890 | $293K | 0.2% | $43.90 | 0.0% | COM | 336433107 |
| UNP | UNION PAC CORP | 2,000 | $276K | 0.2% | $126.42 | 0.0% | COM | 907818108 |
| DB | DEUTSCHE BANK AG | 32,000 | $261K | 0.2% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| UAL | UNITED CONTL HLDGS INC | 3,000 | $251K | 0.2% | $87.84 | 0.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $232K | 0.2% | $48.46 | 0.0% | COM | 844741108 |
| — | BLACKROCK INC | 500 | $196K | 0.1% | $392.00 | — | COM | 09247X101 |
| AER | AERCAP HOLDINGS NV | 2,600 | $103K | 0.1% | $49.28 | 0.0% | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $102K | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 25,500 | $83,000 | 0.1% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 1,900 | $75,000 | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,340 | $70,000 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| KEP | KOREA ELECTRIC PWR | 4,635 | $68,000 | 0.1% | $14.67 | — | SPONSORED ADR | 500631106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,000 | $64,000 | 0.0% | $16.33 | 0.0% | CL A | 87724P106 |
| UNM | UNUM GROUP | 2,045 | $60,000 | 0.0% | $35.00 | 0.0% | COM | 91529Y106 |
| IAG | IAMGOLD CORP | 14,700 | $54,000 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| L | LOEWS CORP | 1,170 | $53,000 | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $35,000 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| AFLYY | AIR FRANCE KLM | 3,250 | $35,000 | 0.0% | $10.77 | — | ADR | 009119108 |
| — | YAMANA GOLD INC | 13,760 | $32,000 | 0.0% | $2.33 | — | COM | 98462Y100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 750 | $31,000 | 0.0% | $41.33 | — | SHS | G05384105 |
| EG | EVEREST RE GROUP LTD | 130 | $28,000 | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| — | AMERICAN NATL INS CO | 140 | $18,000 | 0.0% | $128.57 | — | COM | 028591105 |
| GFI | GOLD FIELDS LTD NEW | 4,000 | $14,000 | 0.0% | $3.50 | — | SPONSORED ADR | 38059T106 |