CIK: 0001705399 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $78,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,500 | $8,661 | 11.1% | $46.01 | -12.1% | COM | 037833100 |
| BA | BOEING CO | 9,000 | $3,966 | 5.1% | $334.97 | +12.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 28,800 | $3,241 | 4.2% | $100.00 | +2.3% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 29,500 | $2,708 | 3.5% | $71.76 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INC | 11,800 | $2,682 | 3.4% | $190.92 | +8.5% | CL A | 57636Q104 |
| V | VISA INC | 17,651 | $2,638 | 3.4% | $131.41 | +4.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,480 | $2,474 | 3.2% | $83.14 | +0.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,540 | $2,427 | 3.1% | $114.14 | -3.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 22,453 | $2,345 | 3.0% | $87.53 | -2.5% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 77,000 | $2,342 | 3.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| MRK | MERCK & CO INC | 28,000 | $2,286 | 2.9% | $56.50 | +6.7% | COM | 58933Y105 |
| — | BLACKSTONE GROUP L P | 67,708 | $2,271 | 2.9% | $29.81 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 57,000 | $2,253 | 2.9% | $31.33 | +11.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 249,000 | $2,189 | 2.8% | $6.21 | -2.1% | COM | 345370860 |
| CSCO | CISCO SYS INC | 35,600 | $1,830 | 2.3% | $36.91 | +7.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,000 | $1,531 | 2.0% | $90.08 | +5.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 13,378 | $1,525 | 2.0% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,000 | $1,471 | 1.9% | $137.07 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,250 | $1,436 | 1.8% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 46,334 | $1,428 | 1.8% | $14.02 | +1.0% | COM | 00206R102 |
| INTC | INTEL CORP | 26,300 | $1,402 | 1.8% | $40.19 | +9.0% | COM | 458140100 |
| TGT | TARGET CORP | 18,739 | $1,367 | 1.8% | $63.29 | -4.1% | COM | 87612E106 |
| M | MACYS INC | 53,800 | $1,318 | 1.7% | $32.92 | -23.3% | COM | 55616P104 |
| MS | MORGAN STANLEY | 25,400 | $1,080 | 1.4% | $35.01 | -2.9% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 6,348 | $1,044 | 1.3% | $135.90 | +12.7% | COM | 79466L302 |
| BP | BP PLC | 24,314 | $1,035 | 1.3% | $37.93 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 100,000 | $1,027 | 1.3% | $7.57 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 2,837 | $1,014 | 1.3% | $29.93 | +15.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1,009 | 1.3% | $235.05 | -3.2% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 15,797 | $1,005 | 1.3% | $59.93 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 9,906 | $979 | 1.3% | $83.10 | +13.7% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 2,516 | $808 | 1.0% | $309.79 | -5.9% | COM | 452327109 |
| TSLA | TESLA MOTORS INC | 2,592 | $764 | 1.0% | $21.51 | -6.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,000 | $740 | 0.9% | $38.62 | +0.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 10,000 | $678 | 0.9% | $49.67 | -3.9% | COM | 086516101 |
| LLY | LILLY ELI & CO | 5,000 | $644 | 0.8% | $101.37 | +9.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $614 | 0.8% | $31.18 | +19.0% | COM | 697435105 |
| HD | HOME DEPOT INC | 3,118 | $577 | 0.7% | $150.39 | +2.9% | COM | 437076102 |
| KWEB | KRANESHARES TR | 12,000 | $558 | 0.7% | $37.52 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK INC | 1,200 | $533 | 0.7% | $422.43 | — | COM | 09247X101 |
| XYZ | SQUARE INC | 6,800 | $527 | 0.7% | $70.61 | +2.6% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 13,000 | $525 | 0.7% | $38.19 | — | SPONSORED ADR | 37733W105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 5,000 | $521 | 0.7% | $104.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NORDSTROM INC | 11,000 | $515 | 0.7% | $46.64 | — | COM | 655664100 |
| EUFN | ISHARES TR | 27,000 | $509 | 0.7% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| IQV | IQVIA HLDGS INC | 3,300 | $473 | 0.6% | $121.14 | +10.0% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 2,300 | $431 | 0.6% | $36.66 | +5.3% | COM | 65339F101 |
| SYK | STRYKER CORP | 2,186 | $419 | 0.5% | $154.78 | +8.0% | COM | 863667101 |
| ADBE | ADOBE SYS INC | 1,500 | $396 | 0.5% | $241.40 | +4.4% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 6,890 | $368 | 0.5% | $43.90 | +14.7% | COM | 336433107 |
| FDX | FEDEX CORP | 2,000 | $366 | 0.5% | $185.88 | -16.2% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC | 8,000 | $308 | 0.4% | $35.32 | 0.0% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $266 | 0.3% | $66.50 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 4,000 | $265 | 0.3% | $53.37 | 0.0% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $264 | 0.3% | $230.26 | +6.1% | COM | 883556102 |
| BCS | BARCLAYS PLC | 30,000 | $257 | 0.3% | $8.57 | — | ADR | 06738E204 |
| UBS | UBS GROUP AG | 19,000 | $241 | 0.3% | $12.67 | 0.0% | SHS | H42097107 |
| CAT | CATERPILLAR INC DEL | 1,500 | $206 | 0.3% | $111.50 | +2.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 975 | $198 | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $133 | 0.2% | $36.99 | +1.9% | COM | 595112103 |
| AER | AERCAP HOLDINGS NV | 2,600 | $117 | 0.1% | $49.28 | -9.8% | SHS | N00985106 |
| C | CITIGROUP INC | 1,340 | $86 | 0.1% | $49.36 | -1.2% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 25,500 | $82 | 0.1% | $2.80 | +19.2% | COM | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 1,900 | $82 | 0.1% | $36.17 | -1.2% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 2,045 | $77 | 0.1% | $35.00 | -0.5% | COM | 91529Y106 |
| KEP | KOREA ELECTRIC PWR | 4,635 | $71 | 0.1% | $14.67 | — | SPONSORED ADR | 500631106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,000 | $66 | 0.1% | $16.33 | +9.3% | CL A | 87724P106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,515 | $60 | 0.1% | $17.43 | -1.8% | COM | 477143101 |
| L | LOEWS CORP | 1,170 | $56 | 0.1% | $45.69 | +0.3% | COM | 540424108 |
| WAB | WABTEC CORP | 768 | $56 | 0.1% | $69.17 | 0.0% | COM | 929740108 |
| IAG | IAMGOLD CORP | 14,700 | $46 | 0.1% | $3.50 | -0.1% | COM | 450913108 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $42 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| — | YAMANA GOLD INC | 13,760 | $34 | 0.0% | $2.33 | — | COM | 98462Y100 |
| EG | EVEREST RE GROUP LTD | 130 | $29 | 0.0% | $187.91 | +0.1% | COM | G3223R108 |
| — | AMERICAN NATL INS CO | 140 | $21 | 0.0% | $128.57 | — | COM | 028591105 |
| GFI | GOLD FIELDS LTD NEW | 4,000 | $16 | 0.0% | $3.50 | — | SPONSORED ADR | 38059T106 |