CIK: 0001730464 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $2,301,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,936,800 | $321,597 | 14.0% | $84.63 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 7,600,915 | $260,331 | 11.3% | $35.92 | — | BRC HGH YLD BD | 78464A417 |
| CWB | SPDR SERIES TRUST | 4,188,909 | $180,961 | 7.9% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST II | 5,641,690 | $128,151 | 5.6% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 1,859,600 | $100,567 | 4.4% | $26.98 | +11.3% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 1,100,054 | $95,254 | 4.1% | $56.03 | 0.0% | COM | 718546104 |
| TBT | PROSHARES TR | 2,177,000 | $80,244 | 3.5% | $40.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,255,290 | $80,188 | 3.5% | $41.99 | +6.7% | COM | 110122108 |
| — | SKECHERS U S A INC | 2,547,705 | $77,578 | 3.4% | $30.36 | — | CL A | 830566105 |
| NKE | NIKE INC | 968,104 | $59,509 | 2.6% | $54.29 | -2.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 94,469 | $56,081 | 2.4% | $27.89 | +1.8% | COM | 023135106 |
| V | VISA INC | 680,358 | $52,033 | 2.3% | $66.06 | +2.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 401,814 | $50,500 | 2.2% | $84.07 | +11.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 283,182 | $46,198 | 2.0% | $25.79 | -4.7% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 785,714 | $42,468 | 1.8% | $42.10 | 0.0% | COM NEW | 026874784 |
| JD | JD COM INC | 1,599,774 | $42,394 | 1.8% | $27.40 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 298,778 | $34,091 | 1.5% | $91.36 | +14.7% | CL A | 30303M102 |
| — | CTRIP COM INTL LTD | 666,411 | $29,495 | 1.3% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 336,549 | $28,802 | 1.3% | $45.77 | 0.0% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 282,296 | $26,677 | 1.2% | $86.73 | -3.8% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 385,137 | $26,105 | 1.1% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 252,900 | $25,854 | 1.1% | $10.04 | -2.2% | COM | 64110L106 |
| — | MONSANTO CO NEW | 254,843 | $22,360 | 1.0% | $112.26 | — | COM | 61166W101 |
| MSFT | MICROSOFT CORP | 387,795 | $21,418 | 0.9% | $46.08 | 0.0% | COM | 594918104 |
| AMBA | AMBARELLA INC | 443,950 | $19,845 | 0.9% | $86.80 | -52.3% | SHS | G037AX101 |
| GOOGL | ALPHABET INC | 25,800 | $19,683 | 0.9% | $36.69 | -0.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 172,834 | $18,837 | 0.8% | $27.25 | -17.3% | COM | 037833100 |
| — | ALLERGAN PLC | 65,324 | $17,509 | 0.8% | $301.83 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 130,000 | $17,486 | 0.8% | $73.52 | +26.2% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 118,000 | $16,998 | 0.7% | $104.89 | -9.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 272,300 | $16,632 | 0.7% | $23.10 | -1.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 400,000 | $16,364 | 0.7% | $36.91 | -13.4% | COM | 68389X105 |
| IBB | ISHARES TR | 60,700 | $15,831 | 0.7% | $260.81 | — | NASDQ BIOTEC ETF | 464287556 |
| KMI | KINDER MORGAN INC DEL | 882,753 | $15,766 | 0.7% | $9.95 | 0.0% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $14,985 | 0.7% | $78.14 | -21.2% | COM | 655844108 |
| CMI | CUMMINS INC | 135,000 | $14,842 | 0.6% | $100.62 | -26.3% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $13,814 | 0.6% | $153.32 | -17.7% | COM | 38141G104 |
| BIIB | BIOGEN INC | 52,800 | $13,745 | 0.6% | $387.87 | -31.9% | COM | 09062X103 |
| — | CELGENE CORP | 122,410 | $12,252 | 0.5% | $100.09 | — | COM | 151020104 |
| — | ARM HLDGS PLC | 278,367 | $12,162 | 0.5% | $49.27 | — | SPONSORED ADR | 042068106 |
| — | MOBILEYE N V AMSTELVEEN | 322,300 | $12,019 | 0.5% | $45.15 | — | ORD SHS | N51488117 |
| XLF | SELECT SECTOR SPDR TR | 492,928 | $11,091 | 0.5% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 100,000 | $10,248 | 0.4% | $62.33 | +17.6% | COM | 713448108 |
| — | UNITED STATES NATL GAS FUND | 1,462,600 | $9,741 | 0.4% | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| NXPI | NXP SEMICONDUCTORS N V | 114,900 | $9,315 | 0.4% | $86.93 | -23.8% | COM | N6596X109 |
| GOOG | ALPHABET INC | 12,325 | $9,182 | 0.4% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 160,000 | $8,670 | 0.4% | $54.24 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 53,963 | $8,503 | 0.4% | $127.94 | -0.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 141,400 | $8,442 | 0.4% | $44.96 | +5.4% | COM | 855244109 |
| CGNX | COGNEX CORP | 150,000 | $5,843 | 0.3% | $20.42 | -21.0% | COM | 192422103 |
| ILMN | ILLUMINA INC | 36,000 | $5,836 | 0.3% | $152.87 | 0.0% | COM | 452327109 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,000 | $5,708 | 0.2% | $52.67 | — | COM NEW | 52729N308 |
| LULU | LULULEMON ATHLETICA INC | 78,055 | $5,285 | 0.2% | $60.05 | 0.0% | COM | 550021109 |
| IXJ | ISHARES TR | 53,800 | $5,181 | 0.2% | $97.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | DU PONT E I DE NEMOURS & CO | 80,000 | $5,066 | 0.2% | $65.60 | — | COM | 263534109 |
| — | ISHARES | 418,166 | $4,771 | 0.2% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,862 | 0.2% | $109.27 | — | ENERGY ETF | 92204A306 |
| ADI | ANALOG DEVICES INC | 60,000 | $3,551 | 0.2% | $47.18 | -6.8% | COM | 032654105 |
| — | ISHARES | 284,725 | $3,474 | 0.2% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| NVDA | NVIDIA CORP | 97,000 | $3,456 | 0.2% | $0.75 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 120,000 | $3,416 | 0.1% | $19.37 | -2.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 57,300 | $3,290 | 0.1% | $38.25 | +5.9% | COM | 882508104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,238 | $2,958 | 0.1% | $74.21 | -31.5% | COM | 00971T101 |
| EFA | ISHARES TR | 29,500 | $1,686 | 0.1% | $57.15 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 14,827 | $1,472 | 0.1% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| WLK | WESTLAKE CHEM CORP | 30,000 | $1,388 | 0.1% | $39.11 | 0.0% | COM | 960413102 |
| — | SPDR SERIES TRUST | 40,829 | $1,239 | 0.1% | $49.25 | — | S&P OILGAS EXP | 78464A730 |
| — | UNITED STATES OIL FUND LP | 101,200 | $982 | 0.0% | $9.70 | — | UNITS | 91232N108 |
| — | POWERSHARES QQQ TRUST | 6,032 | $659 | 0.0% | $109.25 | — | UNIT SER 1 | 73935A104 |