CIK: 0001520309 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $45,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,854 | $6,863 | 14.9% | $83.20 | +0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,270 | $3,690 | 8.0% | $22.35 | +0.6% | COM | 11135F101 |
| V | VISA INC | 18,110 | $2,829 | 6.2% | $135.95 | +1.1% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 8,970 | $2,179 | 4.7% | $36.82 | +0.7% | COM | 697435105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,001,185 | $1,882 | 4.1% | $1.79 | — | SPON ADR NEW | 910873405 |
| XYZ | SQUARE INC | 24,550 | $1,839 | 4.0% | $72.19 | +0.4% | CL A | 852234103 |
| NFLX | NETFLIX INC | 4,931 | $1,758 | 3.8% | $33.03 | +4.9% | COM | 64110L106 |
| META | FACEBOOK INC | 10,290 | $1,715 | 3.7% | $155.13 | +1.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 10,640 | $1,685 | 3.7% | $150.92 | +1.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 25,890 | $1,398 | 3.0% | $39.43 | +0.2% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,820 | $1,205 | 2.6% | $73.40 | +5.7% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,090 | $1,193 | 2.6% | $174.92 | +1.6% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,690 | $1,026 | 2.2% | $375.20 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 4,390 | $834 | 1.8% | $41.83 | -3.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 677 | $797 | 1.7% | $55.49 | +1.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 19,880 | $788 | 1.7% | $34.45 | +2.5% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,990 | $728 | 1.6% | $167.25 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 3,700 | $664 | 1.4% | $4.30 | -10.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 16,030 | $663 | 1.4% | $37.44 | +0.7% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 4,580 | $540 | 1.2% | $100.63 | +1.7% | COM | 594918104 |
| — | ABIOMED INC | 1,880 | $537 | 1.2% | $293.94 | — | COM | 003654100 |
| LULU | LULULEMON ATHLETICA INC | 3,100 | $508 | 1.1% | $142.95 | +2.2% | COM | 550021109 |
| QCOM | QUALCOMM INC | 8,850 | $505 | 1.1% | $45.74 | 0.0% | COM | 747525103 |
| JD | JD COM INC | 15,190 | $458 | 1.0% | $29.88 | — | SPON ADR CL A | 47215P106 |
| BKNG | BOOKING HLDGS INC | 173 | $302 | 0.7% | $1755.46 | 0.0% | COM | 09857L108 |
| EL | LAUDER ESTEE COS INC | 1,800 | $298 | 0.6% | $132.22 | +1.8% | CL A | 518439104 |
| BAC | BANK AMER CORP | 10,000 | $276 | 0.6% | $23.46 | +1.9% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 12,000 | $247 | 0.5% | $20.63 | 0.0% | COM | 682189105 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $233 | 0.5% | $86.29 | -1.1% | COM | 46625H100 |
| — | APTIV PLC | 2,920 | $232 | 0.5% | $75.13 | — | SHS | G6095L109 |
| CHGG | CHEGG INC | 6,000 | $229 | 0.5% | $26.92 | +35.3% | COM | 163092109 |
| — | SPLUNK INC | 1,800 | $224 | 0.5% | $124.44 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 2,000 | $222 | 0.5% | $108.09 | -0.2% | COM DISNEY | 254687106 |
| OKTA | OKTA INC | 2,600 | $215 | 0.5% | $59.27 | +33.6% | CL A | 679295105 |
| — | GRUBHUB INC | 2,870 | $199 | 0.4% | $69.34 | — | COM | 400110102 |
| CAT | CATERPILLAR INC DEL | 1,400 | $190 | 0.4% | $114.61 | 0.0% | COM | 149123101 |
| ADBE | ADOBE INC | 690 | $184 | 0.4% | $244.35 | +3.2% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,000 | $179 | 0.4% | $136.00 | — | COM | 512807108 |
| T | AT&T INC | 5,610 | $176 | 0.4% | $14.16 | 0.0% | COM | 00206R102 |
| — | SVB FINL GROUP | 770 | $171 | 0.4% | $212.89 | — | COM | 78486Q101 |
| — | ATLASSIAN CORP PLC | 1,500 | $169 | 0.4% | $112.67 | — | CL A | G06242104 |
| — | TWITTER INC | 5,080 | $167 | 0.4% | $32.87 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 1,000 | $166 | 0.4% | $131.06 | +20.9% | COM | 443573100 |
| MA | MASTERCARD INC | 660 | $155 | 0.3% | $201.28 | +2.9% | CL A | 57636Q104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 36,021 | $155 | 0.3% | $3.74 | — | SPONSORED ADS | 00215W100 |
| KB | KB FINANCIAL GROUP INC | 4,000 | $148 | 0.3% | $37.00 | — | SPONSORED ADR | 48241A105 |
| — | AU OPTRONICS CORP | 40,460 | $147 | 0.3% | $3.67 | — | SPONSORED ADR | 002255107 |
| LEN | LENNAR CORP | 2,910 | $143 | 0.3% | $41.59 | 0.0% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $140 | 0.3% | $118.34 | 0.0% | COM NEW | 620076307 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 | $137 | 0.3% | $43.70 | 0.0% | SHS | G1890L107 |
| WDAY | WORKDAY INC | 700 | $135 | 0.3% | $181.88 | 0.0% | CL A | 98138H101 |
| — | SKECHERS U S A INC | 4,000 | $134 | 0.3% | $33.50 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $130 | 0.3% | $89.55 | +5.5% | COM | 70450Y103 |
| — | TABLEAU SOFTWARE INC | 1,000 | $127 | 0.3% | $127.00 | — | CL A | 87336U105 |
| — | ARISTA NETWORKS INC | 400 | $126 | 0.3% | $315.00 | — | COM | 040413106 |
| NKE | NIKE INC | 1,500 | $126 | 0.3% | $73.74 | +2.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 500 | $121 | 0.3% | $201.98 | -1.8% | COM | 22160K105 |
| URBN | URBAN OUTFITTERS INC | 4,000 | $119 | 0.3% | $30.80 | 0.0% | COM | 917047102 |
| C | CITIGROUP INC | 1,800 | $112 | 0.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,000 | $111 | 0.2% | $17.17 | 0.0% | COM | 02553E106 |
| BKR | BAKER HUGHES A GE CO | 4,000 | $111 | 0.2% | $20.78 | -0.0% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT INC | 1,500 | $107 | 0.2% | $60.61 | 0.0% | COM | 171340102 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $103 | 0.2% | $46.78 | 0.0% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 2,240 | $102 | 0.2% | $45.54 | — | COM | 00507V109 |
| — | XILINX INC | 800 | $101 | 0.2% | $101.09 | — | COM | 983919101 |
| LNG | CHENIERE ENERGY INC | 1,400 | $96 | 0.2% | $61.54 | +6.8% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 900 | $95 | 0.2% | $88.44 | 0.0% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $95 | 0.2% | $21.00 | -4.6% | COM | 25179M103 |
| TAL | TAL EDUCATION GROUP | 2,490 | $90 | 0.2% | $26.67 | — | SPONSORED ADS | 874080104 |
| NEM | NEWMONT MNG CORP | 2,500 | $89 | 0.2% | $26.05 | +5.0% | COM | 651639106 |
| — | BARRICK GOLD CORPORATION | 4,850 | $89 | 0.2% | $18.35 | — | COM | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $88 | 0.2% | $252.66 | -5.5% | COM | 016255101 |
| RIG | TRANSOCEAN LTD | 10,000 | $87 | 0.2% | $10.19 | -16.0% | REG SHS | H8817H100 |
| PG | PROCTER AND GAMBLE CO | 820 | $85 | 0.2% | $81.89 | +0.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 680 | $84 | 0.2% | $85.86 | +1.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $82 | 0.2% | $244.42 | 0.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,900 | $80 | 0.2% | $35.01 | -2.9% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 700 | $80 | 0.2% | $116.64 | +2.5% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 2,100 | $79 | 0.2% | $31.71 | +8.1% | COM | 74762E102 |
| LLY | LILLY ELI & CO | 600 | $78 | 0.2% | $110.95 | 0.0% | COM | 532457108 |
| — | SYMANTEC CORP | 3,300 | $76 | 0.2% | $23.03 | — | COM | 871503108 |
| GDDY | GODADDY INC | 1,000 | $75 | 0.2% | $68.41 | +2.8% | CL A | 380237107 |
| ZTS | ZOETIS INC | 700 | $70 | 0.2% | $85.00 | +1.1% | CL A | 98978V103 |
| TTMI | TTM TECHNOLOGIES INC | 6,000 | $70 | 0.2% | $11.47 | 0.0% | COM | 87305R109 |
| ZION | ZIONS BANCORPORATION N A | 1,500 | $68 | 0.1% | $47.34 | +0.8% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW | 4,700 | $67 | 0.1% | $11.70 | -1.4% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $60 | 0.1% | $37.72 | -7.5% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $60 | 0.1% | $168.62 | +5.4% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 200 | $60 | 0.1% | $250.05 | -2.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 400 | $57 | 0.1% | $110.50 | +5.9% | COM | 452308109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,500 | $56 | 0.1% | $37.33 | — | SPN ADR RESTRD | 824596100 |
| — | RAYTHEON CO | 300 | $55 | 0.1% | $153.75 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 500 | $51 | 0.1% | $92.16 | 0.0% | COM | 285512109 |
| — | NOBLE ENERGY INC | 2,000 | $49 | 0.1% | $19.00 | — | COM | 655044105 |
| KEY | KEYCORP NEW | 2,500 | $39 | 0.1% | $12.32 | -2.8% | COM | 493267108 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $39 | 0.1% | $14.67 | — | SPONSORED ADR | 500631106 |
| VZ | VERIZON COMMUNICATIONS INC | 650 | $38 | 0.1% | $38.95 | 0.0% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 1,500 | $38 | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| CIEN | CIENA CORP | 1,000 | $37 | 0.1% | $38.83 | 0.0% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 120 | $37 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| LPL | LG DISPLAY CO LTD | 4,195 | $36 | 0.1% | $8.18 | — | SPONS ADR REP | 50186V102 |
| — | MARATHON OIL CORP | 2,100 | $35 | 0.1% | $14.29 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 3,400 | $34 | 0.1% | $10.00 | — | COM | 369604103 |
| — | APACHE CORP | 900 | $31 | 0.1% | $26.67 | — | COM | 037411105 |
| — | CELGENE CORP | 330 | $31 | 0.1% | $93.94 | — | COM | 151020104 |
| — | HESS CORP | 500 | $30 | 0.1% | $40.00 | — | COM | 42809H107 |
| AMGN | AMGEN INC | 150 | $28 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| TSLA | TESLA INC | 100 | $28 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $27 | 0.1% | $245.46 | -0.7% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 400 | $27 | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| — | RED HAT INC | 130 | $24 | 0.1% | $184.62 | — | COM | 756577102 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $21 | 0.0% | $170.89 | -3.9% | COM | 38141G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $19 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| CHT | CHUNGHWA TELECOM CO LTD | 475 | $17 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | TIFFANY & CO NEW | 150 | $16 | 0.0% | $106.67 | — | COM | 886547108 |
| VALE | VALE S A | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADS | 91912E105 |
| DDD | 3-D SYS CORP DEL | 200 | $2 | 0.0% | $13.72 | -13.4% | COM NEW | 88554D205 |