Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,900 | $19.45M | 16.4% | $187.35 | — | Put | 78462F103 |
| USMV | ISHARES TR | 281,484 | $14.86M | 12.5% | $48.90 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 155,349 | $13.29M | 11.2% | $50.24 | +49.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,773 | $6.751M | 5.7% | $48.14 | +14.3% | COM | 023135106 |
| AAPL | APPLE INC | 33,859 | $5.73M | 4.8% | $39.73 | -1.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,190 | $4.414M | 3.7% | $46.22 | +10.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 17,411 | $3.002M | 2.5% | $140.39 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 72,379 | $2.727M | 2.3% | $19.81 | +31.8% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 9,575 | $2.555M | 2.2% | $187.35 | — | TR UNIT | 78462F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,748 | $2.538M | 2.1% | $59.25 | — | SPON ADR SER B | 833635105 |
| JNJ | JOHNSON & JOHNSON | 16,652 | $2.327M | 2.0% | $92.96 | +19.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 11,343 | $2.195M | 1.8% | $4.91 | 0.0% | COM | 67066G104 |
| — | POWERSHARES QQQ TRUST | 12,446 | $1.939M | 1.6% | $120.96 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 41,967 | $1.937M | 1.6% | $19.68 | +85.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,105 | $1.907M | 1.6% | $39.64 | — | SPONSORED ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO | 17,190 | $1.838M | 1.5% | $80.40 | +1.2% | COM | 46625H100 |
| Z | ZILLOW GROUP INC | 42,994 | $1.759M | 1.5% | $41.12 | +0.0% | CL C CAP STK | 98954M200 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $1.738M | 1.5% | $46.74 | 0.0% | COM | 513272104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,472 | $1.679M | 1.4% | $189.67 | +0.1% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 15,695 | $1.649M | 1.4% | $108.04 | +0.0% | COM | 285512109 |
| META | FACEBOOK INC | 7,511 | $1.325M | 1.1% | $95.94 | +82.9% | CL A | 30303M102 |
| — | MOMO INC | 48,781 | $1.194M | 1.0% | $24.48 | — | ADR | 60879B107 |
| GOOG | ALPHABET INC | 1,100 | $1.151M | 1.0% | $35.60 | +41.9% | CAP STK CL C | 02079K107 |
| BIDU | BAIDU INC | 4,485 | $1.05M | 0.9% | $234.11 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 12,753 | $1.041M | 0.9% | $68.23 | 0.0% | COM | 988498101 |
| ABBNY | ABB LTD | 37,478 | $1.005M | 0.8% | $26.76 | — | SPONSORED ADR | 000375204 |
| ADBE | ADOBE SYS INC | 5,665 | $993K | 0.8% | $172.04 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 5,622 | $952K | 0.8% | $151.96 | 0.0% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 14,987 | $949K | 0.8% | $63.32 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 17,199 | $906K | 0.8% | $52.44 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 4,674 | $897K | 0.8% | $18.16 | +6.1% | COM | 64110L106 |
| LKFN | LAKELAND FINL CORP | 17,900 | $868K | 0.7% | $24.63 | +59.3% | COM | 511656100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,795 | $808K | 0.7% | $108.46 | +0.1% | ORD | M22465104 |
| MMM | 3M CO | 3,312 | $780K | 0.7% | $144.97 | 0.0% | COM | 88579Y101 |
| TAL | TAL ED GROUP | 26,049 | $774K | 0.7% | $29.71 | — | SPONSORED ADS | 874080104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,663 | $731K | 0.6% | $109.19 | 0.0% | COM | 874054109 |
| XBI | SPDR SERIES TRUST | 8,225 | $698K | 0.6% | $109.20 | — | S&P BIOTECH | 78464A870 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,557 | $692K | 0.6% | $105.43 | 0.0% | COM | 12503M108 |
| FDX | FEDEX CORP | 2,752 | $687K | 0.6% | $199.05 | 0.0% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 4,445 | $680K | 0.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,049 | $676K | 0.6% | $130.85 | 0.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 12,414 | $635K | 0.5% | $49.42 | 0.0% | COM | 038222105 |
| XLV | SELECT SECTOR SPDR TR | 7,601 | $628K | 0.5% | $82.62 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 3,000 | $522K | 0.4% | $122.74 | +12.6% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,191 | $345K | 0.3% | $96.04 | +21.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 4,100 | $343K | 0.3% | $57.95 | -1.4% | COM | 30231G102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,457,719 | $341K | 0.3% | $0.18 | — | SPONSORED ADR | 03524A108 |
| CVX | CHEVRON CORP NEW | 2,476 | $310K | 0.3% | $81.09 | +3.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,179 | $292K | 0.2% | $32.32 | +34.6% | COM | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,480 | $291K | 0.2% | $55.22 | +0.2% | COM | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $286K | 0.2% | $55.22 | +0.2% | Call | 00971T101 |
| SBUX | STARBUCKS CORP | 4,918 | $282K | 0.2% | $39.60 | +19.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 3,892 | $278K | 0.2% | $23.10 | +58.6% | COM | 02209S103 |
| BA | BOEING CO | 843 | $249K | 0.2% | $113.41 | +127.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 3,379 | $242K | 0.2% | $57.07 | -2.0% | COM | 375558103 |
| PFE | PFIZER INC | 5,776 | $209K | 0.2% | $22.51 | +5.7% | COM | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 900 | $206K | 0.2% | $143.07 | +32.9% | CL A | 21036P108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,054 | $95,000 | 0.1% | $10.44 | — | COM NEW | 641876800 |
| AAPL | APPLE INC | 100 | $17,000 | 0.0% | $39.73 | -1.6% | Put | 037833100 |