CIK: 0001520309 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $1,131,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 3,923,534 | $1,118,089 | 98.8% | $313.65 | 0.0% | CL A | 16119P108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,190,671 | $2,131 | 0.2% | $1.79 | — | SPON ADR NEW | 910873405 |
| AMZN | AMAZON COM INC | 589 | $885 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| V | VISA INC | 4,340 | $573 | 0.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,700 | $455 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 710 | $340 | 0.0% | $169.46 | 0.0% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 3,330 | $338 | 0.0% | $100.00 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 2,050 | $269 | 0.0% | $143.86 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 1,889 | $252 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| LPL | LG DISPLAY CO LTD | 28,843 | $236 | 0.0% | $8.18 | — | SPONS ADR REP | 50186V102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 57,438 | $215 | 0.0% | $3.74 | — | SPONSORED ADS | 00215W100 |
| XYZ | SQUARE INC | 3,750 | $210 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,340 | $207 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 5,900 | $197 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 1,370 | $188 | 0.0% | $135.90 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $184 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,330 | $182 | 0.0% | $136.84 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,100 | $174 | 0.0% | $46.01 | 0.0% | COM | 037833100 |
| CHGG | CHEGG INC | 6,000 | $171 | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| OKTA | OKTA INC | 2,600 | $166 | 0.0% | $59.27 | 0.0% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 155 | $162 | 0.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 4,800 | $157 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| URI | UNITED RENTALS INC | 1,500 | $154 | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,121 | $147 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |
| AVGO | BROADCOM INC | 540 | $137 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 1,000 | $136 | 0.0% | $136.00 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $131 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| — | DOWDUPONT INC | 2,400 | $128 | 0.0% | $53.33 | — | COM | 26078J100 |
| — | ABIOMED INC | 390 | $127 | 0.0% | $325.64 | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 1,000 | $126 | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| — | RAYTHEON CO | 800 | $123 | 0.0% | $153.75 | — | COM NEW | 755111507 |
| ADBE | ADOBE INC | 500 | $113 | 0.0% | $241.40 | 0.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 1,200 | $107 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $105 | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 500 | $102 | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| XYL | XYLEM INC | 1,500 | $100 | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $100 | 0.0% | $235.05 | 0.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 4,000 | $99 | 0.0% | $22.80 | 0.0% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 1,000 | $99 | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $98 | 0.0% | $87.53 | 0.0% | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 800 | $97 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| RIG | TRANSOCEAN LTD | 14,000 | $97 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| C | CITIGROUP INC | 1,800 | $94 | 0.0% | $49.36 | 0.0% | COM NEW | 172967424 |
| OSK | OSHKOSH CORP | 1,500 | $92 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| WYNN | WYNN RESORTS LTD | 900 | $89 | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 1,700 | $88 | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| — | U S CONCRETE INC | 2,500 | $88 | 0.0% | $35.20 | — | COM NEW | 90333L201 |
| NEM | NEWMONT MINING CORP | 2,500 | $87 | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| BKR | BAKER HUGHES A GE CO | 4,000 | $86 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 900 | $83 | 0.0% | $64.80 | 0.0% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,400 | $83 | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 900 | $82 | 0.0% | $77.14 | 0.0% | SHS | G5960L103 |
| GVA | GRANITE CONSTR INC | 2,000 | $81 | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| TAL | TAL ED GROUP | 3,000 | $80 | 0.0% | $26.67 | — | SPONSORED ADS | 874080104 |
| TAP | MOLSON COORS BREWING CO | 1,400 | $79 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| CVS | CVS HEALTH CORP | 1,200 | $79 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 2,200 | $76 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 400 | $75 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,900 | $75 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| IP | INTL PAPER CO | 1,800 | $73 | 0.0% | $30.46 | 0.0% | COM | 460146103 |
| GDDY | GODADDY INC | 1,000 | $66 | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 2,100 | $63 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| ZTS | ZOETIS INC | 700 | $60 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 300 | $58 | 0.0% | $156.83 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $57 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| KO | COCA COLA CO | 1,200 | $57 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $55 | 0.0% | $36.67 | — | SPONSORED ADR | 874039100 |
| CAH | CARDINAL HEALTH INC | 1,200 | $54 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 850 | $53 | 0.0% | $53.01 | 0.0% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 700 | $52 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| EL | LAUDER ESTEE COS INC | 400 | $52 | 0.0% | $124.06 | 0.0% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $52 | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $51 | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $48 | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| — | JACOBS ENGR GROUP INC DEL | 800 | $47 | 0.0% | $58.75 | — | COM | 469814107 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $47 | 0.0% | $121.64 | 0.0% | CL B | 913903100 |
| WMT | WALMART INC | 500 | $47 | 0.0% | $28.76 | 0.0% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 540 | $45 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 240 | $45 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $44 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| — | ANADARKO PETE CORP | 1,000 | $44 | 0.0% | $44.00 | — | COM | 032511107 |
| — | SVB FINL GROUP | 230 | $44 | 0.0% | $191.30 | — | COM | 78486Q101 |
| CVX | CHEVRON CORP NEW | 400 | $44 | 0.0% | $84.74 | 0.0% | COM | 166764100 |
| — | APTIV PLC | 700 | $43 | 0.0% | $61.43 | — | SHS | G6095L109 |
| — | XILINX INC | 500 | $43 | 0.0% | $86.00 | — | COM | 983919101 |
| — | CONTINENTAL RESOURCES INC | 1,000 | $40 | 0.0% | $40.00 | — | COM | 212015101 |
| GS | GOLDMAN SACHS GROUP INC | 240 | $40 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 350 | $38 | 0.0% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | NOBLE ENERGY INC | 2,000 | $38 | 0.0% | $19.00 | — | COM | 655044105 |
| CSCO | CISCO SYS INC | 800 | $35 | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $34 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| BIDU | BAIDU INC | 200 | $32 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| — | MARATHON OIL CORP | 2,100 | $30 | 0.0% | $14.29 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 100 | $30 | 0.0% | $319.14 | 0.0% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 800 | $29 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 600 | $28 | 0.0% | $42.03 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 630 | $27 | 0.0% | $30.03 | 0.0% | COM | 717081103 |
| NKE | NIKE INC | 340 | $25 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 400 | $25 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $24 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| KEY | KEYCORP NEW | 1,600 | $24 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| — | APACHE CORP | 900 | $24 | 0.0% | $26.67 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $23 | 0.0% | $98.99 | 0.0% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 1,700 | $23 | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| — | AU OPTRONICS CORP | 5,660 | $22 | 0.0% | $3.89 | — | SPONSORED ADR | 002255107 |
| ZION | ZIONS BANCORPORATION N A | 500 | $20 | 0.0% | $46.61 | 0.0% | COM | 989701107 |
| — | HESS CORP | 500 | $20 | 0.0% | $40.00 | — | COM | 42809H107 |
| TXN | TEXAS INSTRS INC | 200 | $19 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $18 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 100 | $13 | 0.0% | $114.14 | 0.0% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,310 | $12 | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| DDD | 3-D SYS CORP DEL | 1,000 | $10 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| JD | JD COM INC | 400 | $8 | 0.0% | $20.00 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 20 | $2 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20 | $1 | 0.0% | $56.39 | 0.0% | COM | 30231G102 |