CIK: 0001520309 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $188,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,891 | $21,973 | 11.7% | $90.14 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 123,956 | $19,548 | 10.4% | $130.90 | +6.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 44,784 | $14,153 | 7.5% | $25.02 | +3.5% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 58,480 | $13,760 | 7.3% | $4.79 | +8.0% | COM | 67066G104 |
| XYZ | SQUARE INC | 205,305 | $12,844 | 6.8% | $66.60 | -4.1% | CL A | 852234103 |
| V | VISA INC | 67,650 | $12,711 | 6.7% | $165.79 | +4.1% | COM CL A | 92826C839 |
| — | FREQUENCY THERAPEUTICS INC | 472,859 | $8,289 | 4.4% | $17.53 | — | COM | 35803L108 |
| T | AT&T INC | 197,832 | $7,731 | 4.1% | $17.08 | +10.5% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 59,050 | $7,375 | 3.9% | $101.40 | +3.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,316 | $5,781 | 3.1% | $60.20 | +6.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 19,453 | $3,993 | 2.1% | $183.16 | +5.0% | CL A | 30303M102 |
| BA | BOEING CO | 11,177 | $3,641 | 1.9% | $351.53 | -0.1% | COM | 097023105 |
| — | XILINX INC | 36,927 | $3,610 | 1.9% | $111.56 | — | COM | 983919101 |
| NFLX | NETFLIX INC | 10,121 | $3,275 | 1.7% | $34.90 | -15.0% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 18,821 | $3,061 | 1.6% | $151.09 | +2.5% | COM | 79466L302 |
| — | BARRICK GOLD CORPORATION | 114,000 | $2,750 | 1.5% | $23.80 | — | COM | 067901108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,025,908 | $2,749 | 1.5% | $1.80 | — | SPON ADR NEW | 910873405 |
| MA | MASTERCARD INC | 8,620 | $2,574 | 1.4% | $257.65 | +5.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,969 | $2,346 | 1.2% | $174.93 | +7.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 77,620 | $2,308 | 1.2% | $33.87 | -12.4% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 6,008 | $1,993 | 1.1% | $303.56 | -0.2% | COM | 452327109 |
| TSLA | TESLA INC | 4,540 | $1,899 | 1.0% | $15.63 | +38.7% | COM | 88160R101 |
| AAPL | APPLE INC | 4,720 | $1,386 | 0.7% | $52.78 | +17.5% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 12,780 | $1,382 | 0.7% | $105.02 | -1.0% | COM | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP | 53,890 | $1,314 | 0.7% | $19.41 | +8.8% | COM | 682189105 |
| — | TWITTER INC | 37,990 | $1,218 | 0.6% | $32.15 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 5,150 | $1,184 | 0.6% | $183.72 | +2.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 24,160 | $1,159 | 0.6% | $40.00 | -3.6% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,036 | $1,102 | 0.6% | $31.13 | +18.3% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 4,490 | $1,038 | 0.6% | $36.45 | +3.7% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,500 | $988 | 0.5% | $53.89 | -2.2% | COM | 81762P102 |
| BIIB | BIOGEN INC | 3,231 | $959 | 0.5% | $277.46 | 0.0% | COM | 09062X103 |
| KT | KT CORP | 81,300 | $943 | 0.5% | $12.37 | — | SPONSORED ADR | 48268K101 |
| DIS | DISNEY WALT CO | 6,300 | $911 | 0.5% | $124.53 | +9.0% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 15,960 | $858 | 0.5% | $44.64 | +4.4% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 4,003 | $814 | 0.4% | $235.01 | — | COM | 040413106 |
| ADBE | ADOBE INC | 2,100 | $693 | 0.4% | $275.75 | +6.7% | COM | 00724F101 |
| — | GRUBHUB INC | 13,952 | $679 | 0.4% | $75.07 | — | COM | 400110102 |
| MCD | MCDONALDS CORP | 3,270 | $646 | 0.3% | $182.17 | -5.6% | COM | 580135101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 108,587 | $604 | 0.3% | $3.88 | — | SPONSORED ADS | 00215W100 |
| AMAT | APPLIED MATLS INC | 9,710 | $593 | 0.3% | $38.22 | +38.7% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,410 | $555 | 0.3% | $76.13 | +34.4% | COM | 49338L103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $530 | 0.3% | $167.20 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,380 | $493 | 0.3% | $113.34 | +0.7% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,350 | $449 | 0.2% | $100.25 | -0.3% | COM | 459200101 |
| JD | JD COM INC | 11,040 | $389 | 0.2% | $32.63 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 4,260 | $375 | 0.2% | $76.50 | -2.6% | COM | 855244109 |
| MMM | 3M CO | 1,970 | $348 | 0.2% | $111.52 | +0.2% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 1,500 | $328 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| — | VMWARE INC | 2,130 | $323 | 0.2% | $151.64 | — | CL A COM | 928563402 |
| — | KELLOGG CO | 3,000 | $207 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $206 | 0.1% | $236.60 | 0.0% | COM | 91324P102 |
| ALK | ALASKA AIR GROUP INC | 3,000 | $203 | 0.1% | $67.73 | 0.0% | COM | 011659109 |
| PFE | PFIZER INC | 5,070 | $199 | 0.1% | $27.75 | -3.8% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $195 | 0.1% | $240.94 | +3.5% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP | 3,920 | $189 | 0.1% | $36.66 | — | SPONSORED ADS | 874080104 |
| HUM | HUMANA INC | 500 | $183 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| LPL | LG DISPLAY CO LTD | 24,659 | $171 | 0.1% | $7.82 | — | SPONS ADR REP | 50186V102 |
| XOM | EXXON MOBIL CORP | 2,410 | $168 | 0.1% | $54.86 | -5.1% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $165 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,700 | $163 | 0.1% | $28.37 | 0.0% | COM | 02376R102 |
| ZTS | ZOETIS INC | 1,200 | $159 | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 2,300 | $150 | 0.1% | $47.65 | -1.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 500 | $147 | 0.1% | $256.34 | +5.9% | COM | 22160K105 |
| BAC | BANK AMER CORP | 4,000 | $141 | 0.1% | $24.11 | +15.2% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL | 2,400 | $140 | 0.1% | $56.28 | -3.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $139 | 0.1% | $90.92 | +19.5% | COM | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $139 | 0.1% | $35.73 | 0.0% | COM | 039483102 |
| TSN | TYSON FOODS INC | 1,500 | $137 | 0.1% | $71.79 | 0.0% | CL A | 902494103 |
| ROKU | ROKU INC | 1,000 | $134 | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| — | CONCHO RES INC | 1,500 | $131 | 0.1% | $91.38 | — | COM | 20605P101 |
| EOG | EOG RES INC | 1,500 | $126 | 0.1% | $59.68 | -6.5% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 540 | $125 | 0.1% | $204.87 | +4.0% | COM | 550021109 |
| LOW | LOWES COS INC | 1,000 | $120 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| ROST | ROSS STORES INC | 1,000 | $116 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| QCOM | QUALCOMM INC | 1,300 | $115 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| HRL | HORMEL FOODS CORP | 2,500 | $113 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| ADSK | AUTODESK INC | 610 | $112 | 0.1% | $161.92 | +0.1% | COM | 052769106 |
| CVX | CHEVRON CORP NEW | 900 | $108 | 0.1% | $88.53 | +1.3% | COM | 166764100 |
| GIS | GENERAL MLS INC | 2,000 | $107 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 2,000 | $106 | 0.1% | $49.95 | +1.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 500 | $105 | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| — | CONTINENTAL RESOURCES INC | 3,000 | $103 | 0.1% | $34.33 | — | COM | 212015101 |
| MS | MORGAN STANLEY | 2,000 | $102 | 0.1% | $35.87 | +9.0% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 1,000 | $101 | 0.1% | $92.35 | 0.0% | COM | 988498101 |
| — | SVB FINL GROUP | 400 | $100 | 0.1% | $209.35 | — | COM | 78486Q101 |
| DE | DEERE & CO | 500 | $87 | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| M | MACYS INC | 5,000 | $85 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| MTB | M & T BK CORP | 500 | $85 | 0.0% | $127.93 | +3.8% | COM | 55261F104 |
| OKTA | OKTA INC | 700 | $81 | 0.0% | $124.90 | -7.8% | CL A | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 500 | $80 | 0.0% | $106.56 | +12.8% | COM | 693475105 |
| HUBS | HUBSPOT INC | 500 | $79 | 0.0% | $131.06 | +16.8% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 1,200 | $78 | 0.0% | $51.12 | +0.3% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 200 | $78 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 2,000 | $76 | 0.0% | $37.75 | — | SPN ADR RESTRD | 824596100 |
| CHGG | CHEGG INC | 2,000 | $76 | 0.0% | $26.92 | +30.0% | COM | 163092109 |
| BYND | BEYOND MEAT INC | 1,000 | $76 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,660 | $75 | 0.0% | $42.15 | -0.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 1,240 | $74 | 0.0% | $56.26 | — | COM | 00507V109 |
| WIX | WIX COM LTD | 600 | $73 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| INTC | INTEL CORP | 1,150 | $69 | 0.0% | $44.97 | +9.5% | COM | 458140100 |
| — | AU OPTRONICS CORP | 20,960 | $69 | 0.0% | $3.67 | — | SPONSORED ADR | 002255107 |
| NTAP | NETAPP INC | 1,060 | $66 | 0.0% | $44.94 | +9.8% | COM | 64110D104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,500 | $65 | 0.0% | $32.39 | +1.0% | COM | 651639106 |
| C | CITIGROUP INC | 800 | $64 | 0.0% | $51.69 | +14.7% | COM NEW | 172967424 |
| — | NORDSTROM INC | 1,500 | $61 | 0.0% | $40.67 | — | COM | 655664100 |
| TJX | TJX COS INC NEW | 1,000 | $61 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| BIDU | BAIDU INC | 480 | $61 | 0.0% | $127.08 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 410 | $61 | 0.0% | $111.27 | +10.5% | COM | 149123101 |
| — | ATLASSIAN CORP PLC | 500 | $60 | 0.0% | $126.00 | — | CL A | G06242104 |
| USB | US BANCORP DEL | 1,000 | $59 | 0.0% | $41.13 | +7.8% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 1,050 | $52 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| TGT | TARGET CORP | 400 | $51 | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 460 | $51 | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL | 2,000 | $47 | 0.0% | $17.63 | -7.7% | COM | 969457100 |
| VLO | VALERO ENERGY CORP NEW | 500 | $47 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 300 | $44 | 0.0% | $127.66 | 0.0% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 200 | $41 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $41 | 0.0% | $90.08 | -23.6% | CL A | 98980L101 |
| BKNG | BOOKING HLDGS INC | 18 | $37 | 0.0% | $1759.73 | +9.8% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 1,000 | $37 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| KEP | KOREA ELECTRIC PWR | 3,000 | $35 | 0.0% | $14.67 | — | SPONSORED ADR | 500631106 |
| — | ABIOMED INC | 200 | $34 | 0.0% | $293.94 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP | 500 | $32 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| NKE | NIKE INC | 310 | $31 | 0.0% | $76.28 | +13.8% | CL B | 654106103 |
| ELV | ANTHEM INC | 100 | $30 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $30 | 0.0% | $150.00 | — | COM | 913017109 |
| KO | COCA COLA CO | 400 | $22 | 0.0% | $39.93 | +11.5% | COM | 191216100 |
| CSX | CSX CORP | 300 | $22 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 500 | $20 | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| — | NOBLE ENERGY INC | 800 | $20 | 0.0% | $21.15 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 800 | $20 | 0.0% | $22.70 | -17.3% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $19 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 400 | $18 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| LVS | LAS VEGAS SANDS CORP | 250 | $17 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| FLR | FLUOR CORP NEW | 820 | $15 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $13 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| DDD | 3-D SYS CORP DEL | 700 | $6 | 0.0% | $8.16 | +6.3% | COM NEW | 88554D205 |
| WFC | WELLS FARGO CO NEW | 100 | $5 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| VALE | VALE S A | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| CHT | CHUNGHWA TELECOM CO LTD | 75 | $3 | 0.0% | $35.67 | — | SPON ADR NEW11 | 17133Q502 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 16 | $1 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |