Gladius Capital Management LP Hedge Fund

CIK: 0001540656 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,193,577 (100.0% shares, 0.0% debt)

Holdings (206)

SPY SPDR S&P 500 ETF TR 27.5%
Value ($000) $603,416 Shares 2,032,910 Est. Cost $249920.06 Unrealized
EFA ISHARES TR 3.2%
Value ($000) $70,386 Shares 1,079,365 Est. Cost $65.21 Unrealized
DISNEY WALT CO 3.0%
Value ($000) $65,200 Shares 500,300 Est. Cost Unrealized
DIS DISNEY WALT CO 2.6%
Value ($000) $56,925 Shares 436,807 Est. Cost $130.03 Unrealized +3.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value ($000) $51,797 Shares 147,021 Est. Cost $315395.78 Unrealized
MERCK & CO INC 2.2%
Value ($000) $47,217 Shares 560,900 Est. Cost Unrealized
SPDR S&P 500 ETF TR 2.0%
Value ($000) $44,524 Shares 150,000 Est. Cost Unrealized
NETFLIX INC 2.0%
Value ($000) $43,676 Shares 163,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $41,724 Shares 249,500 Est. Cost Unrealized
MICROSOFT CORP 1.9%
Value ($000) $40,736 Shares 293,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $39,642 Shares 272,600 Est. Cost Unrealized
APPLE INC 1.8%
Value ($000) $38,411 Shares 171,500 Est. Cost Unrealized
PAYPAL HLDGS INC 1.7%
Value ($000) $37,604 Shares 363,000 Est. Cost Unrealized
IWM ISHARES TR 1.5%
Value ($000) $32,597 Shares 214,902 Est. Cost $137359.73 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $32,504 Shares 795,300 Est. Cost $4935.16 Unrealized
ORACLE CORP 1.5%
Value ($000) $32,463 Shares 589,900 Est. Cost Unrealized
AMAZON COM INC 1.4%
Value ($000) $30,553 Shares 17,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.3%
Value ($000) $29,600 Shares 500,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.3%
Value ($000) $29,600 Shares 500,000 Est. Cost Unrealized
ALPHABET INC 1.3%
Value ($000) $29,500 Shares 24,200 Est. Cost Unrealized
TESLA INC 1.1%
Value ($000) $24,087 Shares 100,000 Est. Cost Unrealized
EOG RES INC 1.0%
Value ($000) $22,266 Shares 300,000 Est. Cost Unrealized
NIKE INC 1.0%
Value ($000) $21,856 Shares 232,700 Est. Cost Unrealized
INTEL CORP 0.9%
Value ($000) $19,082 Shares 370,300 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value ($000) $18,467 Shares 103,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $16,916 Shares 756,500 Est. Cost $22.36 Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $16,723 Shares 100,000 Est. Cost Unrealized
CISCO SYS INC 0.7%
Value ($000) $16,019 Shares 324,200 Est. Cost Unrealized
DISNEY WALT CO 0.7%
Value ($000) $15,274 Shares 117,200 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $15,213 Shares 300,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,860 Shares 251,000 Est. Cost $59.20 Unrealized
DELL TECHNOLOGIES INC 0.7%
Value ($000) $14,853 Shares 286,400 Est. Cost Unrealized
DEERE & CO 0.6%
Value ($000) $14,220 Shares 84,300 Est. Cost Unrealized
CISCO SYS INC 0.6%
Value ($000) $14,122 Shares 285,800 Est. Cost Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $13,251 Shares 240,780 Est. Cost $49.87 Unrealized +1.0%
O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $12,872 Shares 32,300 Est. Cost Unrealized
PFIZER INC 0.6%
Value ($000) $12,651 Shares 352,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $12,129 Shares 83,400 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $11,275 Shares 54,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.5%
Value ($000) $10,519 Shares 81,300 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.4%
Value ($000) $9,739 Shares 78,300 Est. Cost Unrealized
COMCAST CORP NEW 0.4%
Value ($000) $9,418 Shares 208,900 Est. Cost Unrealized
DE DEERE & CO 0.4%
Value ($000) $9,193 Shares 54,495 Est. Cost $144.27 Unrealized +1.2%
AT&T INC 0.4%
Value ($000) $8,938 Shares 236,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value ($000) $8,570 Shares 200,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $8,462 Shares 71,900 Est. Cost Unrealized
INTEL CORP 0.4%
Value ($000) $8,137 Shares 157,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.4%
Value ($000) $8,077 Shares 68,100 Est. Cost Unrealized
SALESFORCE COM INC 0.4%
Value ($000) $8,076 Shares 54,400 Est. Cost Unrealized
PEPSICO INC 0.4%
Value ($000) $8,062 Shares 58,800 Est. Cost Unrealized
MASTERCARD INC 0.4%
Value ($000) $7,876 Shares 29,000 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value ($000) $7,605 Shares 54,700 Est. Cost Unrealized
APPLE INC 0.3%
Value ($000) $7,392 Shares 33,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $7,262 Shares 4,183 Est. Cost $88.52 Unrealized +4.7%
VISA INC 0.3%
Value ($000) $7,191 Shares 41,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.3%
Value ($000) $7,191 Shares 42,500 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $6,822 Shares 29,400 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $6,763 Shares 97,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $6,758 Shares 95,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.3%
Value ($000) $6,603 Shares 130,900 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $6,583 Shares 17,300 Est. Cost Unrealized
COCA COLA CO 0.3%
Value ($000) $6,332 Shares 116,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.3%
Value ($000) $6,226 Shares 140,000 Est. Cost Unrealized
UNION PACIFIC CORP 0.3%
Value ($000) $6,221 Shares 38,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,216 Shares 28,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,212 Shares 102,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.3%
Value ($000) $6,062 Shares 177,400 Est. Cost Unrealized
CATERPILLAR INC DEL 0.3%
Value ($000) $5,836 Shares 46,200 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,812 Shares 14,900 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $5,795 Shares 105,300 Est. Cost Unrealized
BANK AMER CORP 0.3%
Value ($000) $5,788 Shares 198,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.3%
Value ($000) $5,731 Shares 106,100 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $5,608 Shares 4,600 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $5,555 Shares 3,200 Est. Cost Unrealized
3M CO 0.3%
Value ($000) $5,541 Shares 33,700 Est. Cost Unrealized
AMGEN INC 0.2%
Value ($000) $5,457 Shares 28,200 Est. Cost Unrealized
CUMMINS INC 0.2%
Value ($000) $5,434 Shares 33,400 Est. Cost Unrealized
BEST BUY INC 0.2%
Value ($000) $5,327 Shares 77,200 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value ($000) $5,285 Shares 44,100 Est. Cost Unrealized
EATON CORP PLC 0.2%
Value ($000) $5,214 Shares 62,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,159 Shares 61,280 Est. Cost $60.50 Unrealized +8.2%
BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,071 Shares 100,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value ($000) $4,923 Shares 137,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $4,753 Shares 3,899 Est. Cost $53.16 Unrealized +10.5%
HESS CORP 0.2%
Value ($000) $4,651 Shares 76,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,030 Shares 28,986 Est. Cost $115.64 Unrealized +12.3%
WALMART INC 0.2%
Value ($000) $3,822 Shares 32,200 Est. Cost Unrealized
META FACEBOOK INC 0.2%
Value ($000) $3,770 Shares 21,168 Est. Cost $168.53 Unrealized +12.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $3,696 Shares 9,273 Est. Cost $25.83 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $3,670 Shares 13,710 Est. Cost $31.02 Unrealized +0.9%
FACEBOOK INC 0.2%
Value ($000) $3,455 Shares 19,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.2%
Value ($000) $3,451 Shares 26,700 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,311 Shares 14,781 Est. Cost $40.43 Unrealized +24.2%
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,058 Shares 14,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $3,028 Shares 23,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,014 Shares 58,100 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $2,873 Shares 10,400 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,794 Shares 21,595 Est. Cost $111.48 Unrealized -1.3%
HONEYWELL INTL INC 0.1%
Value ($000) $2,758 Shares 16,300 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $2,687 Shares 21,600 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,673 Shares 16,497 Est. Cost $143.02 Unrealized +1.9%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,642 Shares 48,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,613 Shares 21,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $2,538 Shares 24,500 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value ($000) $2,527 Shares 15,600 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $2,510 Shares 15,262 Est. Cost $113.77 Unrealized -2.8%
ABBOTT LABS 0.1%
Value ($000) $2,435 Shares 29,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $2,427 Shares 11,300 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $2,411 Shares 63,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,403 Shares 11,054 Est. Cost $234.21 Unrealized -7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,375 Shares 11,416 Est. Cost $207.22 Unrealized -0.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,338 Shares 33,099 Est. Cost $54.88 Unrealized -2.0%
CHEVRON CORP NEW 0.1%
Value ($000) $2,313 Shares 19,500 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value ($000) $2,303 Shares 21,200 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,218 Shares 10,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $2,213 Shares 18,800 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $2,210 Shares 13,100 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,186 Shares 17,306 Est. Cost $111.67 Unrealized -0.5%
LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,185 Shares 5,600 Est. Cost Unrealized
CUMMINS INC 0.1%
Value ($000) $2,148 Shares 13,200 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value ($000) $2,146 Shares 7,900 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value ($000) $2,135 Shares 16,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $2,089 Shares 9,000 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value ($000) $2,079 Shares 25,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $1,978 Shares 28,000 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $1,975 Shares 13,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,956 Shares 16,490 Est. Cost $89.80 Unrealized +1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,893 Shares 11,184 Est. Cost $139.27 Unrealized +0.0%
PEPSICO INC 0.1%
Value ($000) $1,892 Shares 13,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $1,810 Shares 21,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,783 Shares 8,200 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $1,779 Shares 4,675 Est. Cost $335.92 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,772 Shares 17,098 Est. Cost $107.17 Unrealized +2.5%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,771 Shares 35,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,729 Shares 6,000 Est. Cost Unrealized
3M CO 0.1%
Value ($000) $1,727 Shares 10,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $1,707 Shares 24,700 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $1,700 Shares 37,700 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $1,661 Shares 30,500 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $1,652 Shares 9,600 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $1,637 Shares 4,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,636 Shares 27,100 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value ($000) $1,622 Shares 55,600 Est. Cost Unrealized
NVIDIA CORP 0.1%
Value ($000) $1,532 Shares 8,800 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $1,424 Shares 16,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,376 Shares 27,829 Est. Cost $38.03 Unrealized +12.5%
QUALCOMM INC 0.1%
Value ($000) $1,351 Shares 17,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,329 Shares 11,287 Est. Cost $90.08 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,317 Shares 29,198 Est. Cost $32.57 Unrealized +15.2%
BROADCOM INC 0.1%
Value ($000) $1,298 Shares 4,700 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,290 Shares 44,195 Est. Cost $23.71 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,257 Shares 24,235 Est. Cost $28.60 Unrealized -15.1%
BOOKING HLDGS INC 0.1%
Value ($000) $1,178 Shares 600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,105 Shares 15,984 Est. Cost $51.78 Unrealized +4.6%
MONDELEZ INTL INC 0.0%
Value ($000) $1,085 Shares 19,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $1,072 Shares 16,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $1,065 Shares 5,500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,001 Shares 5,170 Est. Cost $156.83 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $998 Shares 19,776 Est. Cost $42.24 Unrealized -5.8%
MCDONALDS CORP 0.0%
Value ($000) $988 Shares 4,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $933 Shares 3,200 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $926 Shares 7,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $900 Shares 5,528 Est. Cost $136.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $876 Shares 5,897 Est. Cost $150.15 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $864 Shares 1,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $783 Shares 11,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $762 Shares 9,100 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $750 Shares 6,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $735 Shares 9,700 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $732 Shares 8,802 Est. Cost $72.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $728 Shares 6,074 Est. Cost $88.95 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $673 Shares 5,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $598 Shares 2,162 Est. Cost $266.39 Unrealized +9.6%
BBY BEST BUY INC 0.0%
Value ($000) $595 Shares 8,610 Est. Cost $54.19 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $591 Shares 2,176 Est. Cost $249.69 Unrealized +6.6%
AVGO BROADCOM INC 0.0%
Value ($000) $561 Shares 2,030 Est. Cost $21.29 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $538 Shares 4,157 Est. Cost $88.58 Unrealized +16.1%
V VISA INC 0.0%
Value ($000) $504 Shares 2,930 Est. Cost $153.01 Unrealized +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $473 Shares 7,458 Est. Cost $51.96 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $466 Shares 2,244 Est. Cost $170.89 Unrealized +5.1%
ABBV ABBVIE INC 0.0%
Value ($000) $448 Shares 5,911 Est. Cost $65.45 Unrealized -19.7%
WMT WALMART INC 0.0%
Value ($000) $442 Shares 3,719 Est. Cost $31.63 Unrealized +8.9%
PEP PEPSICO INC 0.0%
Value ($000) $405 Shares 2,950 Est. Cost $90.65 Unrealized +20.6%
ADOBE INC 0.0%
Value ($000) $387 Shares 1,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $379 Shares 1,300 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $363 Shares 6,002 Est. Cost $38.36 Unrealized +5.4%
NETFLIX INC 0.0%
Value ($000) $322 Shares 1,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $317 Shares 3,781 Est. Cost $76.09 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $312 Shares 2,872 Est. Cost $87.54 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $308 Shares 4,437 Est. Cost $21.13 Unrealized +1.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $305 Shares 155 Est. Cost $1778.11 Unrealized +7.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $305 Shares 1,417 Est. Cost $184.76 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $287 Shares 1,647 Est. Cost $3.85 Unrealized +8.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $276 Shares 2,219 Est. Cost $73.85 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $245 Shares 453 Est. Cost $175.90 Unrealized -1.7%
KO COCA COLA CO 0.0%
Value ($000) $176 Shares 3,225 Est. Cost $40.32 Unrealized +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $171 Shares 3,161 Est. Cost $48.23 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $147 Shares 630 Est. Cost $150.74 Unrealized +24.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $87 Shares 979 Est. Cost $53.65 Unrealized +50.3%
NKE NIKE INC 0.0%
Value ($000) $83 Shares 878 Est. Cost $77.09 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $76 Shares 1,363 Est. Cost $38.76 Unrealized +20.4%
T AT&T INC 0.0%
Value ($000) $74 Shares 1,930 Est. Cost $14.03 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $51 Shares 176 Est. Cost $201.98 Unrealized +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $281.62 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $37 Shares 483 Est. Cost $50.57 Unrealized +28.5%
CELGENE CORP 0.0%
Value ($000) $7 Shares 67 Est. Cost $64157.16 Unrealized