Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,174,900 | $342M | 72.9% | $187.35 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 176,295 | $20.16M | 4.3% | $55.40 | +82.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 76,866 | $14.28M | 3.0% | $180.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,241 | $12.5M | 2.7% | $50.75 | +85.3% | COM | 023135106 |
| USMV | ISHARES TR | 175,963 | $10.04M | 2.1% | $49.36 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 38,490 | $8.689M | 1.9% | $39.93 | +23.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,818 | $5.816M | 1.2% | $47.27 | +27.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 12,516 | $4.683M | 1.0% | $27.99 | +29.7% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 11,977 | $3.366M | 0.7% | $4.96 | +29.7% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,638 | $3.236M | 0.7% | $145.41 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,248 | $2.661M | 0.6% | $39.45 | — | SPONSORED ADR | 874039100 |
| — | MOMO INC | 55,606 | $2.436M | 0.5% | $26.41 | — | ADR | 60879B107 |
| JPM | JPMORGAN CHASE & CO | 19,989 | $2.256M | 0.5% | $81.82 | +13.2% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 17,697 | $2.132M | 0.5% | $109.72 | +14.2% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.119M | 0.5% | $19.81 | +38.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,838 | $2.106M | 0.4% | $190.97 | +7.4% | CL B NEW | 084670702 |
| Z | ZILLOW GROUP INC | 47,353 | $2.095M | 0.4% | $42.13 | +23.8% | CL C CAP STK | 98954M200 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2.051M | 0.4% | $46.74 | +31.4% | COM | 513272104 |
| INTC | INTEL CORP | 39,989 | $1.891M | 0.4% | $20.73 | +100.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 8,205 | $1.827M | 0.4% | $180.31 | +11.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 5,935 | $1.602M | 0.3% | $174.12 | +48.1% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 18,540 | $1.542M | 0.3% | $65.19 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 6,344 | $1.451M | 0.3% | $235.96 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 8,780 | $1.444M | 0.3% | $107.93 | +66.6% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 15,231 | $1.385M | 0.3% | $68.84 | +5.9% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 6,986 | $1.365M | 0.3% | $157.56 | +22.9% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 11,900 | $1.361M | 0.3% | $55.40 | +82.0% | Call | 594918104 |
| GOOG | ALPHABET INC | 1,091 | $1.302M | 0.3% | $41.17 | +44.4% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,887 | $1.226M | 0.3% | $109.36 | +16.7% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 3,716 | $1.08M | 0.2% | $187.35 | — | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,163 | $1.078M | 0.2% | $107.27 | +5.9% | ORD | M22465104 |
| TAL | TAL ED GROUP | 33,317 | $857K | 0.2% | $31.27 | — | SPONSORED ADS | 874080104 |
| XBI | SPDR SERIES TRUST | 8,905 | $854K | 0.2% | $107.90 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 4,865 | $828K | 0.2% | $129.51 | +15.2% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 3,130 | $754K | 0.2% | $201.36 | +5.4% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,376 | $612K | 0.1% | $104.45 | -12.4% | COM | 12503M108 |
| BA | BOEING CO | 1,503 | $559K | 0.1% | $210.83 | +60.8% | COM | 097023105 |
| AMGN | AMGEN INC | 2,300 | $477K | 0.1% | $122.74 | +28.2% | COM | 031162100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,654 | $432K | 0.1% | $19.12 | — | SPONSORED ADR | 98980A105 |
| CVX | CHEVRON CORP NEW | 2,576 | $315K | 0.1% | $81.96 | +7.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,070 | $313K | 0.1% | $34.01 | +28.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 1,991 | $304K | 0.1% | $96.04 | +25.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 4,899 | $278K | 0.1% | $39.60 | +13.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,900 | $247K | 0.1% | $57.95 | +0.4% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 2,533 | $238K | 0.1% | $20.22 | +7.1% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $217K | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| PFE | PFIZER INC | 4,676 | $206K | 0.0% | $22.51 | +22.9% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,346,512 | $97,000 | 0.0% | $0.18 | — | SPONSORED ADR | 03524A108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,443 | $90,000 | 0.0% | $10.38 | — | COM NEW | 641876800 |
| AMP | AMERIPRISE FINL INC | 14,000 | $32,000 | 0.0% | $139.94 | -11.1% | COM | 03076C106 |