CIK: 0001445893 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $74,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 498,109 | $53,163 | 71.5% | $104.32 | — | COM | 73935A104 |
| NFLX | NETFLIX INC | 37,184 | $15,712 | 21.1% | $5.61 | +8.0% | COM | 64110L106 |
| EWZ | ISHARES INC | 148,479 | $4,616 | 6.2% | $40.57 | — | COM | 464286400 |
| AMZN | AMAZON COM INC | 1,787 | $669 | 0.9% | $17.58 | 0.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,367 | $240 | 0.3% | $75.11 | 0.0% | COM | 478160104 |