CIK: 0001661762 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $111,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,862 | $19,380 | 17.3% | $42.31 | +8.8% | COM | 037833100 |
| NVDA | NVIDIA CORP | 72,905 | $9,733 | 8.7% | $5.04 | -5.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 82,802 | $9,079 | 8.1% | $100.79 | +8.2% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 65,907 | $9,034 | 8.1% | $168.19 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 5,115 | $5,297 | 4.7% | $52.86 | +0.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 46,672 | $4,740 | 4.2% | $83.66 | +19.5% | COM | 594918104 |
| — | DOWDUPONT INC | 76,550 | $4,094 | 3.7% | $59.20 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,709 | $3,616 | 3.2% | $194.85 | +7.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,055 | $3,087 | 2.8% | $84.66 | -1.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 41,583 | $2,678 | 2.4% | $47.54 | +12.9% | COM | 855244109 |
| — | DISCOVERY INC | 113,250 | $2,614 | 2.3% | $24.15 | — | COM SER C | 25470F302 |
| — | SHIRE PLC | 14,734 | $2,564 | 2.3% | $156.76 | — | SPONSORED ADR | 82481R106 |
| — | RAYTHEON CO | 16,000 | $2,454 | 2.2% | $175.07 | — | COM NEW | 755111507 |
| — | BROOKFIELD ASSET MGMT INC | 50,500 | $1,937 | 1.7% | $42.82 | — | CL A LTD VT SH | 112585104 |
| KMI | KINDER MORGAN INC DEL | 124,669 | $1,917 | 1.7% | $11.21 | -0.1% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 30,625 | $1,916 | 1.7% | $54.40 | -2.6% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 16,700 | $1,630 | 1.5% | $90.31 | -3.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 48,960 | $1,554 | 1.4% | $47.31 | -21.8% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 10,554 | $1,488 | 1.3% | $136.86 | +4.4% | SHS CLASS A | G1151C101 |
| — | BLACKSTONE GROUP L P | 48,400 | $1,443 | 1.3% | $32.01 | — | COM UNIT LTD | 09253U108 |
| — | HARRIS CORP DEL | 9,800 | $1,320 | 1.2% | $141.52 | — | COM | 413875105 |
| STZ | CONSTELLATION BRANDS INC | 7,350 | $1,182 | 1.1% | $179.76 | -1.6% | CL A | 21036P108 |
| — | LAM RESEARCH CORP | 8,283 | $1,128 | 1.0% | $182.50 | — | COM | 512807108 |
| XBI | SPDR SERIES TRUST | 14,150 | $1,015 | 0.9% | $89.29 | — | S&P BIOTECH | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,600 | $988 | 0.9% | $115.13 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 20,890 | $973 | 0.9% | $61.47 | — | COM | 00507V109 |
| — | SHIP FINANCE INTERNATIONAL L | 91,755 | $966 | 0.9% | $15.50 | — | SHS | G81075106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 48,090 | $951 | 0.8% | $20.58 | — | FTSE RAFI EMNG | 46138E727 |
| LUV | SOUTHWEST AIRLS CO | 17,500 | $813 | 0.7% | $52.22 | -7.2% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 4,795 | $754 | 0.7% | $170.35 | -10.7% | COM | 369550108 |
| GOOGL | ALPHABET INC | 688 | $719 | 0.6% | $51.81 | +3.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,299 | $700 | 0.6% | $115.63 | +1.8% | COM | 438516106 |
| CGNX | COGNEX CORP | 16,300 | $630 | 0.6% | $51.41 | -21.1% | COM | 192422103 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,000 | $623 | 0.6% | $14.20 | — | COM | 232806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.5% | $284799.47 | +9.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,425 | $588 | 0.5% | $148.93 | +1.0% | COM | 437076102 |
| EMGF | ISHARES INC | 15,050 | $583 | 0.5% | $49.98 | — | MLT FCTR EMG MKT | 46434G889 |
| AAPL | APPLE INC | 30,900 | $513 | 0.5% | $42.31 | +8.8% | Call | 037833100 |
| IEMG | ISHARES INC | 9,750 | $460 | 0.4% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,009 | $459 | 0.4% | $43.00 | +31.4% | COM | 58933Y105 |
| — | XILINX INC | 5,350 | $456 | 0.4% | $82.93 | — | COM | 983919101 |
| IHI | ISHARES TR | 2,250 | $450 | 0.4% | $200.00 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 3,150 | $431 | 0.4% | $137.25 | -1.0% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 20,200 | $417 | 0.4% | $33.83 | — | SHS CL C | G5480U120 |
| IYH | ISHARES TR | 2,050 | $371 | 0.3% | $180.98 | — | US HLTHCARE ETF | 464287762 |
| — | GENERAL ELECTRIC CO | 45,000 | $341 | 0.3% | $7.91 | — | COM | 369604103 |
| — | ALTABA INC | 5,800 | $336 | 0.3% | $68.34 | — | COM | 021346101 |
| WMT | WALMART INC | 3,580 | $333 | 0.3% | $26.63 | +8.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $323 | 0.3% | $112.60 | +1.4% | COM | 478160104 |
| BANX | STONECASTLE FINL CORP | 16,000 | $309 | 0.3% | $10.81 | -4.7% | COM | 861780104 |
| DIS | DISNEY WALT CO | 24,100 | $303 | 0.3% | $100.79 | +8.2% | Call | 254687106 |
| — | CELGENE CORP | 4,450 | $285 | 0.3% | $94.32 | — | COM | 151020104 |
| OGE | OGE ENERGY CORP | 7,160 | $281 | 0.3% | $38.39 | 0.0% | COM | 670837103 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $250 | 0.2% | $42.10 | — | UNIT CL A | 674001201 |
| C | CITIGROUP INC | 4,633 | $241 | 0.2% | $53.10 | -7.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 2,400 | $231 | 0.2% | $106.79 | — | NASDAQ BIOTECH | 464287556 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,973 | $204 | 0.2% | $20.53 | -17.4% | COM CL C | G9001E128 |
| AAPL | APPLE INC | 11,500 | $113 | 0.1% | $42.31 | +8.8% | Put | 037833100 |
| GOOG | ALPHABET INC | 200 | $26 | 0.0% | $52.86 | +0.5% | Call | 02079K107 |
| — | LAM RESEARCH CORP | 300 | $5 | 0.0% | $182.50 | — | Call | 512807108 |
| — | GENERAL ELECTRIC CO | 6,000 | $0 | 0.0% | $7.91 | — | Call | 369604103 |