Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $56.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,592 | $3.752M | 6.7% | $1447.53 * | $42.21 | +71.4% | COM | 023135106 |
| BAC | BANK AMER CORP | 121,862 | $3.655M | 6.5% | $29.99 * | $17.52 | +42.4% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 16,341 | $2.999M | 5.3% | $183.53 | $128.65 | — | SPONSORED ADS | 01609w102 |
| — | RAYTHEON CO | 8,888 | $1.918M | 3.4% | $215.80 | $117.51 | — | COM NEW | 755111507 |
| UYG | PROSHARES TR | 15,371 | $1.893M | 3.4% | $123.15 * | $27.63 | +48.6% | ULTRA FNCLS NEW | 74347X633 |
| SYK | STRYKER CORP | 11,483 | $1.848M | 3.3% | $160.93 * | $86.04 | +72.1% | COM | 863667101 |
| — | ALPHABET INC | 1,669 | $1.731M | 3.1% | $1037.15 | $698.42 | — | CAP STK CL A | 02079k305 |
| MSFT | MICROSOFT CORP | 18,470 | $1.686M | 3.0% | $91.28 * | $48.10 | +75.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 4,778 | $1.668M | 3.0% | $349.10 * | $167.77 | +83.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 24,215 | $1.632M | 2.9% | $67.40 * | $33.63 | +0.2% | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 15,369 | $1.455M | 2.6% | $94.67 * | $60.49 | +11.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 13,012 | $1.431M | 2.5% | $109.98 * | $70.61 | +25.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 22,198 | $1.383M | 2.5% | $62.30 * | $30.84 | +12.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 5,217 | $1.314M | 2.3% | $251.87 * | $175.89 | +20.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,139 | $1.296M | 2.3% | $412.87 * | $110.17 | +24.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 10,973 | $1.276M | 2.3% | $116.29 | $73.48 | +56.4% | COM | 79466L302 |
| V | VISA INC | 10,596 | $1.267M | 2.2% | $119.57 * | $72.00 | +57.5% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 6,220 | $1.264M | 2.2% | $203.22 | $132.92 | — | COM | 512807108 |
| WB | WEIBO CORP | 10,356 | $1.238M | 2.2% | $119.54 | $51.71 | +131.2% | SPONSORED ADR | 948596101 |
| CTAS | CINTAS CORP | 7,177 | $1.224M | 2.2% | $170.54 * | $21.62 | +82.6% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 21,326 | $1.182M | 2.1% | $55.43 | $44.20 | — | COM NEW | 269246401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,714 | $1.18M | 2.1% | $206.51 * | $156.18 | +29.5% | COM | 883556102 |
| LEN | LENNAR CORP | 18,440 | $1.087M | 1.9% | $58.95 * | $45.86 | +14.0% | CL A | 526057104 |
| LNG | CHENIERE ENERGY INC | 20,282 | $1.084M | 1.9% | $53.45 | $48.04 | +11.3% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 7,326 | $1.059M | 1.9% | $144.55 * | $76.00 | +46.3% | COM | 438516106 |
| — | PRIMERICA INC | 10,742 | $1.038M | 1.8% | $96.63 | $82.52 | — | COM | 74164m108 |
| BB | BLACKBERRY LTD | 89,480 | $1.029M | 1.8% | $11.50 | $11.61 | -0.9% | COM | 09228F103 |
| VIPS | VIPSHOP HLDGS LTD | 61,420 | $1.021M | 1.8% | $16.62 | $16.53 | +0.5% | SPONSORED ADR | 92763W103 |
| PYPL | PAYPAL HLDGS INC | 12,739 | $967K | 1.7% | $75.91 | $72.14 | +4.9% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 22,840 | $954K | 1.7% | $41.77 | $46.17 | -9.6% | COM | 716382106 |
| ZTS | ZOETIS INC | 10,740 | $897K | 1.6% | $83.52 * | $60.30 | +30.2% | CL A | 98978V103 |
| — | CHINA LODGING GROUP LTD | 6,802 | $896K | 1.6% | $131.73 | $141.02 | — | SPONSORED ADR | 16949N109 |
| — | MATCH GROUP INC | 20,090 | $893K | 1.6% | $44.45 | $44.45 | — | COM | 57665R106 |
| PNC | PNC FINL SVCS GROUP INC | 5,565 | $842K | 1.5% | $151.30 * | $105.00 | +9.7% | COM | 693475105 |
| — | DEUTSCHE BANK AG | 46,300 | $647K | 1.1% | $13.97 | $17.32 | — | NAMEN AKT | d18190898 |
| SMG | SCOTTS MIRACLE GRO CO | 5,807 | $498K | 0.9% | $85.76 * | $47.08 | +38.5% | CL A | 810186106 |
| NEE | NEXTERA ENERGY INC | 2,669 | $436K | 0.8% | $163.36 * | $31.53 | +6.9% | COM | 65339F101 |
| BA | BOEING CO | 1,205 | $395K | 0.7% | $327.80 * | $135.00 | +132.6% | COM | 097023105 |
| — | DOWDUPONT INC | 6,101 | $389K | 0.7% | $63.76 | $69.17 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 2,965 | $380K | 0.7% | $128.16 * | $85.49 | +20.7% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 1,450 | $372K | 0.7% | $256.55 * | $190.01 | +15.3% | COM | G3223R108 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $369K | 0.7% | $338.22 * | $170.65 | +60.8% | COM | 539830109 |
| C | CITIGROUP INC | 5,000 | $337K | 0.6% | $67.40 * | $45.00 | +15.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,426 | $326K | 0.6% | $134.38 * | $65.75 | +72.4% | COM | 907818108 |
| FDX | FEDEX CORP | 1,240 | $298K | 0.5% | $240.32 * | $165.14 | +27.0% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 2,770 | $266K | 0.5% | $96.03 * | $69.48 | +1.8% | COM | 718546104 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $251K | 0.4% | $61.98 | $50.19 | — | SPON ADR B | 456463108 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $249K | 0.4% | $220.74 * | $112.74 | +64.1% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 1,388 | $237K | 0.4% | $170.75 * | $115.62 | +31.5% | COM | 701094104 |
| — | HANESBRANDS INC | 12,405 | $229K | 0.4% | $18.46 | $20.78 | — | COM | 410345102 |
| NVDA | NVIDIA CORP | 979 | $227K | 0.4% | $231.87 * | $5.81 | -1.4% | COM | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 1,778 | $224K | 0.4% | $125.98 | $104.23 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 3,900 | $210K | 0.4% | $53.85 * | $39.73 | +7.3% | COM NEW | 617446448 |