CIK: 0001520309 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $149,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 155,000 | $26,662 | 17.8% | $165.79 | +2.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,187 | $24,627 | 16.5% | $90.14 | +2.9% | COM | 023135106 |
| TSLA | TESLA INC | 50,841 | $12,246 | 8.2% | $15.63 | +0.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 81,677 | $11,356 | 7.6% | $126.59 | +2.6% | COM | 594918104 |
| XYZ | SQUARE INC | 104,075 | $6,447 | 4.3% | $69.23 | -1.9% | CL A | 852234103 |
| PG | PROCTER & GAMBLE CO | 50,630 | $6,297 | 4.2% | $100.76 | +0.2% | COM | 742718109 |
| T | AT&T INC | 156,812 | $5,934 | 4.0% | $16.61 | +2.3% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 30,191 | $4,482 | 3.0% | $151.09 | -0.6% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 22,051 | $3,838 | 2.6% | $4.15 | +0.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,412 | $3,703 | 2.5% | $22.98 | +4.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 11,741 | $3,142 | 2.1% | $34.90 | -10.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,323 | $2,837 | 1.9% | $56.92 | +3.3% | CAP STK CL A | 02079K305 |
| — | XILINX INC | 25,767 | $2,471 | 1.7% | $117.54 | — | COM | 983919101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,025,908 | $2,144 | 1.4% | $1.80 | — | SPON ADR NEW | 910873405 |
| AMD | ADVANCED MICRO DEVICES INC | 69,419 | $2,012 | 1.3% | $31.13 | +0.7% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 3,650 | $1,971 | 1.3% | $173.86 | -0.5% | COM NEW | 46120E602 |
| TCEHY | NaN | 45,000 | $1,873 | 1.3% | $41.62 | — | NaN | 88032Q109 |
| — | GRUBHUB INC | 30,588 | $1,719 | 1.2% | $75.07 | — | COM | 400110102 |
| ON | ON SEMICONDUCTOR CORP | 75,240 | $1,445 | 1.0% | $19.41 | -0.9% | COM | 682189105 |
| BA | BOEING CO | 3,300 | $1,256 | 0.8% | $352.71 | -0.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 5,410 | $1,103 | 0.7% | $36.45 | -2.9% | COM | 697435105 |
| MA | MASTERCARD INC | 3,860 | $1,048 | 0.7% | $239.24 | +11.2% | CL A | 57636Q104 |
| KT | KT CORP | 81,300 | $920 | 0.6% | $12.37 | — | SPONSORED ADR | 48268K101 |
| ILMN | ILLUMINA INC | 2,820 | $858 | 0.6% | $304.08 | -3.1% | COM | 452327109 |
| ADBE | ADOBE INC | 3,100 | $856 | 0.6% | $275.75 | +5.9% | COM | 00724F101 |
| META | FACEBOOK INC | 4,803 | $855 | 0.6% | $155.13 | +21.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,950 | $788 | 0.5% | $40.74 | +5.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 25,520 | $778 | 0.5% | $42.45 | -11.4% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 5,910 | $770 | 0.5% | $123.79 | +8.4% | COM DISNEY | 254687106 |
| NOW | SERVICENOW INC | 2,690 | $683 | 0.5% | $54.25 | +0.2% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,630 | $645 | 0.4% | $76.13 | +21.7% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 2,610 | $560 | 0.4% | $184.76 | 0.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 2,063 | $493 | 0.3% | $264.78 | — | COM | 040413106 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 108,587 | $484 | 0.3% | $3.88 | — | SPONSORED ADS | 00215W100 |
| AAPL | APPLE INC | 2,160 | $484 | 0.3% | $41.83 | +20.1% | COM | 037833100 |
| — | SVB FINL GROUP | 2,270 | $474 | 0.3% | $209.35 | — | COM | 78486Q101 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $447 | 0.3% | $90.92 | +4.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,580 | $431 | 0.3% | $167.20 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 8,320 | $415 | 0.3% | $35.75 | +26.8% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $406 | 0.3% | $106.56 | +1.0% | COM | 693475105 |
| BAC | BANK AMER CORP | 12,700 | $370 | 0.2% | $24.11 | +1.9% | COM | 060505104 |
| WMT | WALMART INC | 2,770 | $329 | 0.2% | $32.19 | +7.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $311 | 0.2% | $174.55 | +2.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 2,980 | $309 | 0.2% | $108.46 | +1.3% | COM | 70450Y103 |
| NKE | NIKE INC | 3,040 | $286 | 0.2% | $76.28 | +3.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 6,490 | $277 | 0.2% | $35.87 | -2.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 3,700 | $256 | 0.2% | $51.69 | +4.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 580 | $226 | 0.2% | $316.45 | 0.0% | COM | 539830109 |
| USB | US BANCORP DEL | 4,000 | $221 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| TAL | TAL EDUCATION GROUP | 6,370 | $218 | 0.1% | $36.66 | — | SPONSORED ADS | 874080104 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $206 | 0.1% | $277.32 | +14.9% | COM | 666807102 |
| ADSK | AUTODESK INC | 1,370 | $202 | 0.1% | $161.92 | -3.9% | COM | 052769106 |
| CHGG | CHEGG INC | 6,000 | $180 | 0.1% | $26.92 | +47.2% | COM | 163092109 |
| — | BARRICK GOLD CORPORATION | 7,800 | $179 | 0.1% | $19.47 | — | COM | 067901108 |
| JD | JD COM INC | 5,370 | $151 | 0.1% | $29.88 | — | SPON ADR CL A | 47215P106 |
| — | SKECHERS U S A INC | 4,000 | $149 | 0.1% | $33.50 | — | CL A | 830566105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,020 | $148 | 0.1% | $101.03 | +1.4% | COM | 459200101 |
| LPL | LG DISPLAY CO LTD | 24,659 | $147 | 0.1% | $7.82 | — | SPONS ADR REP | 50186V102 |
| COST | COSTCO WHSL CORP NEW | 500 | $144 | 0.1% | $256.34 | 0.0% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 3,370 | $144 | 0.1% | $37.33 | +18.2% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 70 | $137 | 0.1% | $1759.73 | +8.3% | COM | 09857L108 |
| — | ABIOMED INC | 760 | $135 | 0.1% | $293.94 | — | COM | 003654100 |
| SBUX | STARBUCKS CORP | 1,500 | $133 | 0.1% | $80.22 | +0.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $132 | 0.1% | $37.01 | 0.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $124 | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $121 | 0.1% | $40.36 | +0.2% | COM | 92343V104 |
| — | CELGENE CORP | 1,210 | $120 | 0.1% | $97.56 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 950 | $120 | 0.1% | $111.27 | -0.2% | COM | 149123101 |
| — | NOBLE ENERGY INC | 5,300 | $119 | 0.1% | $21.15 | — | COM | 655044105 |
| BK | BANK NEW YORK MELLON CORP | 2,600 | $118 | 0.1% | $38.80 | -4.6% | COM | 064058100 |
| STT | STATE STR CORP | 2,000 | $118 | 0.1% | $50.01 | -10.0% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 2,000 | $115 | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 2,000 | $110 | 0.1% | $49.95 | +0.9% | COM | 68389X105 |
| TGT | TARGET CORP | 1,000 | $107 | 0.1% | $80.37 | 0.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 900 | $107 | 0.1% | $88.53 | +3.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 900 | $106 | 0.1% | $112.57 | 0.0% | COM | 025816109 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $105 | 0.1% | $229.02 | 0.0% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 1,400 | $99 | 0.1% | $56.88 | -5.5% | COM | 30231G102 |
| — | RAYTHEON CO | 500 | $98 | 0.1% | $170.65 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 740 | $96 | 0.1% | $110.65 | -0.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 500 | $96 | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,000 | $93 | 0.1% | $39.20 | +2.5% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 500 | $91 | 0.1% | $160.41 | 0.0% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 800 | $89 | 0.1% | $88.44 | +14.0% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 1,400 | $88 | 0.1% | $61.54 | +4.1% | COM NEW | 16411R208 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,200 | $83 | 0.1% | $32.39 | 0.0% | COM | 651639106 |
| — | TWITTER INC | 2,000 | $82 | 0.1% | $33.83 | — | COM | 90184L102 |
| KO | COCA COLA CO | 1,480 | $81 | 0.1% | $39.93 | +10.1% | COM | 191216100 |
| MTB | M & T BK CORP | 500 | $79 | 0.1% | $127.93 | 0.0% | COM | 55261F104 |
| NTAP | NETAPP INC | 1,450 | $76 | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 500 | $76 | 0.1% | $131.06 | +37.1% | COM | 443573100 |
| PFE | PFIZER INC | 2,100 | $75 | 0.1% | $29.22 | -7.6% | COM | 717081103 |
| TTMI | TTM TECHNOLOGIES INC | 6,000 | $73 | 0.0% | $11.47 | -6.4% | COM | 87305R109 |
| — | MATCH GROUP INC | 1,000 | $71 | 0.0% | $71.00 | — | COM | 57665R106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,000 | $70 | 0.0% | $37.75 | — | SPN ADR RESTRD | 824596100 |
| MMM | 3M CO | 420 | $69 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| OKTA | OKTA INC | 700 | $69 | 0.0% | $124.90 | 0.0% | CL A | 679295105 |
| — | AVALARA INC | 1,000 | $67 | 0.0% | $67.00 | — | COM | 05338G106 |
| RIG | TRANSOCEAN LTD | 14,400 | $64 | 0.0% | $7.68 | -31.0% | REG SHS | H8817H100 |
| — | ATLASSIAN CORP PLC | 500 | $63 | 0.0% | $126.00 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 500 | $55 | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | BED BATH & BEYOND INC | 5,000 | $53 | 0.0% | $10.60 | — | COM | 075896100 |
| — | AU OPTRONICS CORP | 20,960 | $52 | 0.0% | $3.67 | — | SPONSORED ADR | 002255107 |
| IVZ | INVESCO LTD | 3,000 | $51 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 300 | $51 | 0.0% | $181.88 | +6.1% | CL A | 98138H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $50 | 0.0% | $24.00 | — | ORD | G5876H105 |
| ULTA | ULTA BEAUTY INC | 200 | $50 | 0.0% | $345.60 | -11.2% | COM | 90384S303 |
| — | INPHI CORP | 800 | $49 | 0.0% | $50.00 | — | COM | 45772F107 |
| WMB | WILLIAMS COS INC DEL | 2,000 | $48 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| RF | REGIONS FINL CORP NEW | 3,000 | $47 | 0.0% | $11.70 | -0.8% | COM | 7591EP100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $46 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| VEEV | VEEVA SYS INC | 300 | $46 | 0.0% | $160.40 | 0.0% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $45 | 0.0% | $225.80 | -7.9% | COM | 016255101 |
| ZS | ZSCALER INC | 900 | $43 | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| INTC | INTEL CORP | 800 | $41 | 0.0% | $43.10 | -0.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 620 | $39 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 970 | $39 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| HAL | HALLIBURTON CO | 2,000 | $38 | 0.0% | $22.70 | -19.5% | COM | 406216101 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $36 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $33 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| LULU | LULULEMON ATHLETICA INC | 170 | $33 | 0.0% | $186.88 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 400 | $30 | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| — | CONCHO RES INC | 400 | $27 | 0.0% | $102.50 | — | COM | 20605P101 |
| OXY | OCCIDENTAL PETE CORP | 600 | $27 | 0.0% | $48.84 | -14.6% | COM | 674599105 |
| — | MARATHON OIL CORP | 2,100 | $26 | 0.0% | $14.19 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 400 | $23 | 0.0% | $49.99 | -9.4% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 2,300 | $21 | 0.0% | $10.27 | — | COM | 369604103 |
| — | ACTIVISION BLIZZARD INC | 300 | $16 | 0.0% | $45.54 | — | COM | 00507V109 |
| DDD | 3-D SYS CORP DEL | 1,920 | $16 | 0.0% | $8.16 | -1.1% | COM NEW | 88554D205 |
| IBN | ICICI BK LTD | 1,030 | $13 | 0.0% | $12.50 | — | ADR | 45104G104 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| CHT | CHUNGHWA TELECOM CO LTD | 75 | $3 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |