CIK: 0001520309 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $76,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,948 | $7,476 | 9.7% | $83.44 | +11.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 12,698 | $4,664 | 6.1% | $34.90 | +3.4% | COM | 64110L106 |
| — | XILINX INC | 35,440 | $4,179 | 5.4% | $117.54 | — | COM | 983919101 |
| V | VISA INC | 23,750 | $4,122 | 5.4% | $140.79 | +11.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 17,320 | $3,870 | 5.0% | $15.59 | -0.2% | COM | 88160R101 |
| MA | MASTERCARD INC | 12,550 | $3,320 | 4.3% | $239.24 | +0.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 19,750 | $3,244 | 4.2% | $4.15 | -0.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 40,780 | $2,958 | 3.8% | $71.26 | -2.0% | CL A | 852234103 |
| GOOGL | ALPHABET INC | 2,472 | $2,677 | 3.5% | $56.92 | +0.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,352 | $2,404 | 3.1% | $22.35 | +9.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,830 | $2,389 | 3.1% | $114.67 | +4.2% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 14,980 | $2,273 | 3.0% | $152.05 | +1.8% | COM | 79466L302 |
| UMC | UNITED MICROELECTRONICS CORP | 1,025,908 | $2,267 | 2.9% | $1.80 | — | SPON ADR NEW | 910873405 |
| — | GRUBHUB INC | 27,630 | $2,155 | 2.8% | $77.10 | — | COM | 400110102 |
| META | FACEBOOK INC | 10,360 | $1,999 | 2.6% | $155.13 | +17.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 12,400 | $1,419 | 1.8% | $108.46 | +2.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $1,364 | 1.8% | $174.22 | -1.6% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 29,250 | $1,357 | 1.8% | $42.45 | 0.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 27,100 | $1,217 | 1.6% | $35.75 | +10.1% | COM | 038222105 |
| — | ARISTA NETWORKS INC | 4,340 | $1,127 | 1.5% | $264.78 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 28,000 | $1,081 | 1.4% | $37.33 | -0.4% | COM | 595112103 |
| KT | KT CORP | 81,300 | $1,006 | 1.3% | $12.37 | — | SPONSORED ADR | 48268K101 |
| T | AT&T INC | 29,060 | $974 | 1.3% | $14.90 | +1.2% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 4,010 | $817 | 1.1% | $36.82 | +1.6% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $783 | 1.0% | $39.15 | — | SPONSORED ADS | 874039100 |
| TAL | TAL EDUCATION GROUP | 19,710 | $751 | 1.0% | $36.66 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 108,480 | $695 | 0.9% | $7.68 | -3.3% | REG SHS | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 57,000 | $662 | 0.9% | $10.74 | 0.0% | CL B | 35671D857 |
| ADBE | ADOBE INC | 1,910 | $563 | 0.7% | $265.67 | +4.5% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,710 | $531 | 0.7% | $39.43 | +14.6% | COM | 17275R102 |
| AAPL | APPLE INC | 2,650 | $524 | 0.7% | $41.83 | +11.5% | COM | 037833100 |
| ILMN | ILLUMINA INC | 1,390 | $512 | 0.7% | $313.67 | +0.7% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,690 | $511 | 0.7% | $73.40 | +15.6% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 3,520 | $492 | 0.6% | $116.69 | +9.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 9,910 | $474 | 0.6% | $43.10 | 0.0% | COM | 458140100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 108,587 | $429 | 0.6% | $3.88 | — | SPONSORED ADS | 00215W100 |
| — | TWITTER INC | 9,720 | $339 | 0.4% | $33.83 | — | COM | 90184L102 |
| JD | JD COM INC | 10,810 | $327 | 0.4% | $29.88 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,910 | $324 | 0.4% | $167.25 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 6,300 | $276 | 0.4% | $35.90 | +1.1% | COM NEW | 617446448 |
| CHGG | CHEGG INC | 6,000 | $232 | 0.3% | $26.92 | +40.0% | COM | 163092109 |
| WMT | WALMART INC | 1,990 | $220 | 0.3% | $31.30 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,740 | $217 | 0.3% | $88.53 | +1.9% | COM | 166764100 |
| PFE | PFIZER INC | 4,800 | $208 | 0.3% | $29.22 | 0.0% | COM | 717081103 |
| — | ABIOMED INC | 790 | $206 | 0.3% | $293.94 | — | COM | 003654100 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $201 | 0.3% | $86.29 | +6.6% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 9,480 | $192 | 0.2% | $20.63 | +0.1% | COM | 682189105 |
| LPL | LG DISPLAY CO LTD | 24,659 | $191 | 0.2% | $7.82 | — | SPONS ADR REP | 50186V102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,640 | $171 | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| SSYS | STRATASYS LTD | 5,400 | $159 | 0.2% | $23.75 | 0.0% | SHS | M85548101 |
| C | CITIGROUP INC | 2,200 | $154 | 0.2% | $50.01 | +5.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $151 | 0.2% | $169.37 | -0.2% | COM | 38141G104 |
| BAC | BANK AMER CORP | 5,200 | $151 | 0.2% | $23.46 | +4.4% | COM | 060505104 |
| — | BARRICK GOLD CORPORATION | 7,000 | $145 | 0.2% | $19.08 | — | COM | 067901108 |
| — | MARATHON OIL CORP | 9,600 | $136 | 0.2% | $14.19 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 2,200 | $134 | 0.2% | $49.99 | -1.5% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $129 | 0.2% | $261.81 | +2.1% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 68 | $127 | 0.2% | $1755.46 | +0.7% | COM | 09857L108 |
| — | SKECHERS U S A INC | 4,000 | $126 | 0.2% | $33.50 | — | CL A | 830566105 |
| NKE | NIKE INC | 1,500 | $126 | 0.2% | $73.74 | +4.5% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $124 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| F | FORD MTR CO DEL | 12,000 | $123 | 0.2% | $7.10 | 0.0% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,300 | $122 | 0.2% | $68.50 | 0.0% | COM | 718546104 |
| — | NOBLE ENERGY INC | 5,300 | $119 | 0.2% | $21.15 | — | COM | 655044105 |
| GM | GENERAL MTRS CO | 3,000 | $116 | 0.2% | $34.73 | 0.0% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 1,500 | $115 | 0.1% | $56.88 | 0.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $115 | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 690 | $112 | 0.1% | $168.13 | 0.0% | COM | 052769106 |
| STT | STATE STR CORP | 2,000 | $112 | 0.1% | $50.01 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 1,300 | $111 | 0.1% | $63.00 | 0.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 2,020 | $103 | 0.1% | $39.93 | 0.0% | COM | 191216100 |
| — | ENSCO ROWAN PLC | 12,000 | $102 | 0.1% | $8.50 | — | SHS CLASS A | G3166L100 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $99 | 0.1% | $45.54 | — | COM | 00507V109 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $99 | 0.1% | $23.87 | 0.0% | COM | 28106W103 |
| LNG | CHENIERE ENERGY INC | 1,400 | $96 | 0.1% | $61.54 | +7.6% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 2,000 | $95 | 0.1% | $39.08 | 0.0% | COM | 949746101 |
| URI | UNITED RENTALS INC | 700 | $93 | 0.1% | $116.64 | +5.4% | COM | 911363109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,000 | $91 | 0.1% | $30.33 | — | COM | 63009R109 |
| ADI | ANALOG DEVICES INC | 800 | $90 | 0.1% | $88.44 | +8.5% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $87 | 0.1% | $39.20 | 0.0% | COM | 595017104 |
| HUBS | HUBSPOT INC | 500 | $85 | 0.1% | $131.06 | +33.2% | COM | 443573100 |
| — | TABLEAU SOFTWARE INC | 500 | $83 | 0.1% | $127.00 | — | CL A | 87336U105 |
| — | GENERAL ELECTRIC CO | 7,830 | $82 | 0.1% | $10.27 | — | COM | 369604103 |
| — | SYMANTEC CORP | 3,700 | $81 | 0.1% | $22.91 | — | COM | 871503108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,000 | $78 | 0.1% | $37.75 | — | SPN ADR RESTRD | 824596100 |
| QCOM | QUALCOMM INC | 980 | $75 | 0.1% | $45.74 | +37.1% | COM | 747525103 |
| — | L3 TECHNOLOGIES INC | 300 | $74 | 0.1% | $246.67 | — | COM | 502413107 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $73 | 0.1% | $215.47 | 0.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $72 | 0.1% | $60.83 | 0.0% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 200 | $69 | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| — | SVB FINL GROUP | 300 | $67 | 0.1% | $212.89 | — | COM | 78486Q101 |
| KMB | KIMBERLY CLARK CORP | 500 | $67 | 0.1% | $102.19 | 0.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 600 | $66 | 0.1% | $81.89 | +10.5% | COM | 742718109 |
| PEP | PEPSICO INC | 500 | $66 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| — | TIFFANY & CO NEW | 700 | $66 | 0.1% | $96.94 | — | COM | 886547108 |
| — | LENDINGCLUB CORP | 20,000 | $66 | 0.1% | $3.30 | — | COM | 52603A109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,900 | $64 | 0.1% | $15.72 | 0.0% | COM | 45826J105 |
| LEN | LENNAR CORP | 1,310 | $63 | 0.1% | $41.59 | +10.3% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 890 | $63 | 0.1% | $67.39 | 0.0% | COM | 012653101 |
| WDAY | WORKDAY INC | 300 | $62 | 0.1% | $181.88 | +11.0% | CL A | 98138H101 |
| — | AU OPTRONICS CORP | 20,960 | $62 | 0.1% | $3.67 | — | SPONSORED ADR | 002255107 |
| TTMI | TTM TECHNOLOGIES INC | 6,000 | $61 | 0.1% | $11.47 | -3.4% | COM | 87305R109 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $59 | 0.1% | $55.94 | 0.0% | COM | 517834107 |
| — | VMWARE INC | 340 | $57 | 0.1% | $167.65 | — | CL A COM | 928563402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380 | $52 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 190 | $52 | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| — | RAYTHEON CO | 300 | $52 | 0.1% | $153.75 | — | COM NEW | 755111507 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $48 | 0.1% | $24.00 | — | ORD | G5876H105 |
| — | INVITAE CORP | 2,000 | $47 | 0.1% | $23.50 | — | COM | 46185L103 |
| BIIB | BIOGEN INC | 200 | $47 | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 600 | $46 | 0.1% | $56.85 | 0.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 2,000 | $45 | 0.1% | $22.70 | 0.0% | COM | 406216101 |
| RF | REGIONS FINL CORP NEW | 3,000 | $45 | 0.1% | $11.70 | -4.1% | COM | 7591EP100 |
| — | CTRIP COM INTL LTD | 1,200 | $44 | 0.1% | $36.67 | — | SPONSORED ADS | 22943F100 |
| DUK | DUKE ENERGY CORP NEW | 500 | $44 | 0.1% | $67.76 | 0.0% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $44 | 0.1% | $81.14 | 0.0% | COM | 25278X109 |
| — | CONCHO RES INC | 400 | $41 | 0.1% | $102.50 | — | COM | 20605P101 |
| NEE | NEXTERA ENERGY INC | 200 | $41 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| — | INPHI CORP | 800 | $40 | 0.1% | $50.00 | — | COM | 45772F107 |
| ORCL | ORACLE CORP | 700 | $40 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 340 | $39 | 0.1% | $118.07 | 0.0% | ORD | M22465104 |
| FTI | TECHNIPFMC PLC | 1,500 | $39 | 0.1% | $16.60 | 0.0% | COM | G87110105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130 | $38 | 0.0% | $244.42 | +10.8% | COM | 883556102 |
| EOG | EOG RES INC | 400 | $37 | 0.0% | $70.34 | 0.0% | COM | 26875P101 |
| ZION | ZIONS BANCORPORATION N A | 800 | $37 | 0.0% | $47.34 | -2.3% | COM | 989701107 |
| IBN | ICICI BK LTD | 2,800 | $35 | 0.0% | $12.50 | — | ADR | 45104G104 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $33 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| — | CELGENE CORP | 360 | $33 | 0.0% | $93.75 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 800 | $32 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 600 | $30 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| KEY | KEYCORP NEW | 1,590 | $28 | 0.0% | $12.32 | -0.4% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $27 | 0.0% | $252.66 | +19.5% | COM | 016255101 |
| BA | BOEING CO | 50 | $18 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| MTLS | MATERIALISE NV | 800 | $16 | 0.0% | $20.00 | — | SPONSORED ADS | 57667T100 |
| — | APTIV PLC | 180 | $15 | 0.0% | $75.13 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 100 | $14 | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| CERS | CERUS CORP | 2,200 | $12 | 0.0% | $5.53 | 0.0% | COM | 157085101 |
| — | SYROS PHARMACEUTICALS INC | 800 | $7 | 0.0% | $8.75 | — | COM | 87184Q107 |
| — | SERES THERAPEUTICS INC | 2,200 | $7 | 0.0% | $3.18 | — | COM | 81750R102 |
| CAT | CATERPILLAR INC DEL | 50 | $7 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| CPRI | CAPRI HOLDINGS LIMITED | 190 | $7 | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $6 | 0.0% | $38.95 | +2.8% | COM | 92343V104 |
| — | CELLULAR BIOMEDICINE GROUP I | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 15117P102 |
| — | INOVIO PHARMACEUTICALS INC | 1,500 | $4 | 0.0% | $2.67 | — | COM NEW | 45773H201 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| — | EXONE CO | 300 | $3 | 0.0% | $10.00 | — | COM | 302104104 |
| CHT | CHUNGHWA TELECOM CO LTD | 75 | $3 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |
| — | NUANCE COMMUNICATIONS INC | 100 | $2 | 0.0% | $20.00 | — | COM | 67020Y100 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $13.72 | -31.0% | COM NEW | 88554D205 |