Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,700 | $163M | 58.0% | $187.35 | — | Put | 78462F103 |
| USMV | ISHARES TR | 318,951 | $16.95M | 6.0% | $49.36 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 165,759 | $16.34M | 5.8% | $52.52 | +70.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,300 | $10.71M | 3.8% | $50.75 | +56.4% | COM | 023135106 |
| AAPL | APPLE INC | 38,509 | $7.128M | 2.5% | $39.93 | +7.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,814 | $5.436M | 1.9% | $47.27 | +14.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 29,946 | $5.14M | 1.8% | $171.64 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 12,678 | $4.963M | 1.8% | $27.99 | +21.8% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,627 | $3.641M | 1.3% | $145.41 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 11,972 | $2.836M | 1.0% | $4.96 | +21.1% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 47,524 | $2.807M | 1.0% | $42.13 | +31.5% | CL C CAP STK | 98954M200 |
| CAG | CONAGRA BRANDS INC | 72,379 | $2.586M | 0.9% | $19.81 | +39.7% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 17,761 | $2.505M | 0.9% | $109.72 | +15.1% | COM | 285512109 |
| — | MOMO INC | 55,850 | $2.429M | 0.9% | $26.41 | — | ADR | 60879B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,220 | $2.202M | 0.8% | $39.45 | — | SPONSORED ADR | 874039100 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2.11M | 0.8% | $46.74 | +24.9% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 19,304 | $2.011M | 0.7% | $81.43 | +9.3% | COM | 46625H100 |
| INTC | INTEL CORP | 39,989 | $1.988M | 0.7% | $20.73 | +117.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,730 | $1.816M | 0.6% | $190.82 | +2.2% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,607 | $1.673M | 0.6% | $106.49 | +68.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,186 | $1.609M | 0.6% | $180.31 | 0.0% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 6,361 | $1.546M | 0.6% | $235.96 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 5,941 | $1.448M | 0.5% | $174.12 | +35.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 6,968 | $1.421M | 0.5% | $157.56 | +17.3% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 18,492 | $1.411M | 0.5% | $65.19 | — | COM | 00507V109 |
| TAL | TAL ED GROUP | 33,225 | $1.223M | 0.4% | $31.27 | — | SPONSORED ADS | 874080104 |
| YUM | YUM BRANDS INC | 15,274 | $1.195M | 0.4% | $68.84 | +5.4% | COM | 988498101 |
| GOOG | ALPHABET INC | 1,033 | $1.152M | 0.4% | $40.14 | +33.6% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,860 | $1.049M | 0.4% | $109.36 | -0.5% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 3,798 | $1.03M | 0.4% | $187.35 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,134 | $892K | 0.3% | $107.27 | -7.7% | ORD | M22465104 |
| XBI | SPDR SERIES TRUST | 8,928 | $850K | 0.3% | $107.90 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 4,857 | $795K | 0.3% | $129.51 | +7.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,749 | $738K | 0.3% | $144.27 | -9.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 3,115 | $707K | 0.3% | $201.36 | +7.5% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,253 | $651K | 0.2% | $104.70 | -8.7% | COM | 12503M108 |
| AMAT | APPLIED MATLS INC | 13,901 | $642K | 0.2% | $49.29 | -4.2% | COM | 038222105 |
| AMGN | AMGEN INC | 3,000 | $554K | 0.2% | $122.74 | +14.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,176 | $402K | 0.1% | $81.96 | +8.8% | COM | 166764100 |
| BA | BOEING CO | 1,003 | $337K | 0.1% | $146.90 | +124.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 3,400 | $281K | 0.1% | $57.95 | -3.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 1,991 | $270K | 0.1% | $96.04 | +31.8% | COM | 149123101 |
| ORCL | ORACLE CORP | 6,070 | $267K | 0.1% | $34.01 | +21.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,899 | $239K | 0.1% | $39.60 | +21.4% | COM | 855244109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,817 | $236K | 0.1% | $19.97 | — | SPONSORED ADR | 98980A105 |
| MO | ALTRIA GROUP INC | 3,892 | $221K | 0.1% | $23.10 | +39.4% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 2,522 | $220K | 0.1% | $20.22 | 0.0% | CL A | 032095101 |
| PFE | PFIZER INC | 5,676 | $206K | 0.1% | $22.51 | +8.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $200K | 0.1% | $212.11 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $196K | 0.1% | $68.70 | -17.6% | COM | 718172109 |
| TSLA | TESLA INC | 438 | $150K | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,346,512 | $125K | 0.0% | $0.18 | — | SPONSORED ADR | 03524A108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,245 | $88,000 | 0.0% | $10.41 | — | COM NEW | 641876800 |
| MMM | 3M CO | 200 | $39,000 | 0.0% | $144.27 | -9.8% | Call | 88579Y101 |
| AMP | AMERIPRISE FINL INC | 14,000 | $37,000 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $20.32 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 100 | $34,000 | 0.0% | $20.32 | 0.0% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 100 | $8,000 | 0.0% | $68.70 | -17.6% | Call | 718172109 |