CIK: 0001730464 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $813,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 618,600 | $63,870 | 7.8% | $102.17 | — | UNIT SER 1 | 73935A104 |
| TBT | PROSHARES TR | 1,050,825 | $48,748 | 6.0% | $48.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| JNJ | JOHNSON & JOHNSON | 449,981 | $47,055 | 5.8% | $68.08 | +13.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 935,000 | $43,739 | 5.4% | $26.74 | +3.4% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 1,491,701 | $36,890 | 4.5% | $24.15 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 113,802 | $35,318 | 4.3% | $17.01 | -8.4% | COM | 023135106 |
| NKE | NIKE INC | 334,800 | $32,191 | 4.0% | $34.01 | +19.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 233,438 | $26,187 | 3.2% | $71.90 | -1.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,500 | $26,072 | 3.2% | $111.55 | -9.9% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 1,028,000 | $25,978 | 3.2% | $25.42 | — | COM | 369604103 |
| CMI | CUMMINS INC | 179,173 | $25,831 | 3.2% | $100.37 | +4.2% | COM | 231021106 |
| — | GOOGLE INC | 46,976 | $24,928 | 3.1% | $934.90 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 296,000 | $24,287 | 3.0% | $29.37 | +6.5% | COM | 855244109 |
| PEP | PEPSICO INC | 237,938 | $22,499 | 2.8% | $58.28 | +17.7% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,000 | $19,244 | 2.4% | $29.97 | +29.8% | COM | 110122108 |
| IYF | ISHARES TR | 208,980 | $18,850 | 2.3% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| EL | LAUDER ESTEE COS INC | 247,380 | $18,850 | 2.3% | $64.30 | -0.3% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 279,882 | $17,277 | 2.1% | $48.18 | -3.7% | COM | 291011104 |
| MAT | MATTEL INC | 488,645 | $15,121 | 1.9% | $37.54 | -18.1% | COM | 577081102 |
| UPS | UNITED PARCEL SERVICE INC | 135,600 | $15,075 | 1.9% | $66.59 | +6.5% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 280,000 | $14,970 | 1.8% | $34.12 | +9.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 268,000 | $14,879 | 1.8% | $40.64 | -0.1% | COM | 032654105 |
| MMM | 3M CO | 88,000 | $14,460 | 1.8% | $78.96 | +13.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 126,800 | $13,996 | 1.7% | $18.66 | +29.1% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 573,500 | $13,437 | 1.7% | $16.23 | 0.0% | COM | 15189T107 |
| — | GOOGLE INC | 25,400 | $13,371 | 1.6% | $574.51 | — | CL C | 38259P706 |
| NSC | NORFOLK SOUTHERN CORP | 115,790 | $12,692 | 1.6% | $79.08 | +8.5% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 128,000 | $11,660 | 1.4% | $56.88 | +13.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 88,000 | $10,168 | 1.2% | $70.47 | +8.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 356,900 | $9,927 | 1.2% | $17.98 | +1.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 105,795 | $9,913 | 1.2% | $76.32 | -7.6% | COM | 580135101 |
| — | PRICELINE GRP INC | 6,600 | $7,525 | 0.9% | $1140.15 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 94,555 | $7,377 | 0.9% | $74.97 | +1.3% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 60,542 | $7,233 | 0.9% | $115.29 | — | COM | 61166W101 |
| VFH | VANGUARD WORLD FDS | 145,044 | $7,210 | 0.9% | $43.18 | — | FINANCIALS ETF | 92204A405 |
| — | SANDISK CORP | 68,000 | $6,663 | 0.8% | $59.51 | — | COM | 80004C101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 77,225 | $6,268 | 0.8% | $79.18 | — | DIV APP ETF | 921908844 |
| — | XILINX INC | 128,252 | $5,552 | 0.7% | $42.88 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,000 | $5,343 | 0.7% | $69.05 | +7.6% | ORD | M22465104 |
| TSLA | TESLA MTRS INC | 22,000 | $4,893 | 0.6% | $13.39 | +16.7% | COM | 88160R101 |
| CGNX | COGNEX CORP | 118,000 | $4,877 | 0.6% | $18.30 | 0.0% | COM | 192422103 |
| GS | GOLDMAN SACHS GROUP INC | 24,928 | $4,832 | 0.6% | $150.86 | 0.0% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 71,300 | $4,229 | 0.5% | $54.81 | +6.3% | COM | 79466L302 |
| — | SPLUNK INC | 71,701 | $4,227 | 0.5% | $56.45 | — | COM | 848637104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 72,577 | $3,804 | 0.5% | $47.41 | — | SHS | N7902X106 |
| — | SOLARCITY CORP | 62,655 | $3,351 | 0.4% | $64.43 | — | COM | 83416T100 |
| YELP | YELP INC | 24,600 | $1,345 | 0.2% | $66.62 | -11.3% | CL A | 985817105 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $529 | 0.1% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | PANDORA MEDIA INC | 28,000 | $499 | 0.1% | $17.82 | — | COM | 698354107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,500 | $497 | 0.1% | $62.99 | 0.0% | COM | N6596X109 |