CIK: 0001597823 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $589,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 580,300 | $86,842 | 14.7% | $149.65 | — | ETP | 922908769 |
| GOOGL | ALPHABET INC-CL A | 33,935 | $40,962 | 6.9% | $48.44 | +24.0% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 895,982 | $38,769 | 6.6% | $41.09 | — | ETP | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE | 628,193 | $25,756 | 4.4% | $44.24 | — | ETP | 922042858 |
| AMZN | AMAZON.COM INC | 10,772 | $21,576 | 3.7% | $61.51 | +52.9% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC-CLASS A | 117,378 | $19,304 | 3.3% | $164.83 | +9.1% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A SHARES | 122,143 | $18,332 | 3.1% | $106.03 | +27.4% | COMMON STOCK | 92826C839 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $14,566 | 2.5% | $11.26 | — | LTD PART | 34960P101 |
| MA | MASTERCARD INC - A | 64,423 | $14,341 | 2.4% | $144.05 | +39.1% | COMMON STOCK | 57636Q104 |
| — | TWENTY-FIRST CENTURY FOX-A | 304,795 | $14,121 | 2.4% | $33.46 | — | COMMON STOCK | 90130A101 |
| — | IHS MARKIT LTD | 237,251 | $12,802 | 2.2% | $52.00 | — | COMMON STOCK | G47567105 |
| MSFT | MICROSOFT CORP | 109,965 | $12,577 | 2.1% | $65.57 | +53.8% | COMMON STOCK | 594918104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 49,811 | $11,763 | 2.0% | $163.81 | +1.2% | COMMON STOCK | 018581108 |
| PG | PROCTER & GAMBLE CO/THE | 138,844 | $11,556 | 2.0% | $66.22 | +2.4% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 72,138 | $10,086 | 1.7% | $133.88 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 46,364 | $9,927 | 1.7% | $161.27 | +27.2% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 78,442 | $8,770 | 1.5% | $82.29 | +9.8% | COMMON STOCK | 713448108 |
| ELV | ANTHEM INC | 30,967 | $8,487 | 1.4% | $203.31 | +15.8% | COMMON STOCK | 036752103 |
| HCA | HCA HEALTHCARE INC | 60,901 | $8,473 | 1.4% | $71.84 | +62.3% | COMMON STOCK | 40412C101 |
| — | ENCANA CORP | 640,221 | $8,393 | 1.4% | $11.66 | — | COMMON STOCK | 292505104 |
| SCHW | SCHWAB (CHARLES) CORP | 167,588 | $8,237 | 1.4% | $32.71 | +40.8% | COMMON STOCK | 808513105 |
| KMX | CARMAX INC | 103,194 | $7,705 | 1.3% | $68.94 | +10.6% | COMMON STOCK | 143130102 |
| — | LIBERTY GLOBAL PLC- C | 252,866 | $7,121 | 1.2% | $30.49 | — | TRACKING STK | G5480U120 |
| — | TOTAL SA-SPON ADR | 107,170 | $6,901 | 1.2% | $53.59 | — | ADR | 89151E109 |
| ACGL | ARCH CAPITAL GROUP LTD | 226,617 | $6,755 | 1.1% | $25.54 | +10.7% | COMMON STOCK | G0450A105 |
| AR | ANTERO RESOURCES CORP | 368,440 | $6,525 | 1.1% | $23.40 | -17.2% | COMMON STOCK | 03674X106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 73,933 | $6,370 | 1.1% | $80.46 | — | ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 162,334 | $6,250 | 1.1% | $34.93 | 0.0% | COMMON STOCK | 101137107 |
| — | NIELSEN HOLDINGS PLC | 218,891 | $6,055 | 1.0% | $30.18 | — | COMMON STOCK | G6518L108 |
| BKNG | BOOKING HOLDINGS INC | 3,034 | $6,019 | 1.0% | $2054.16 | -5.7% | COMMON STOCK | 09857L108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 42,338 | $5,998 | 1.0% | $127.62 | — | ADR | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 193,522 | $5,701 | 1.0% | $24.92 | +2.2% | COMMON STOCK | 060505104 |
| JNJ | JOHNSON & JOHNSON | 40,689 | $5,622 | 1.0% | $99.19 | +8.9% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC | 57,051 | $5,612 | 1.0% | $76.28 | 0.0% | COMMON STOCK | G5960L103 |
| ORCL | ORACLE CORP | 108,639 | $5,601 | 0.9% | $39.33 | +10.8% | COMMON STOCK | 68389X105 |
| BIDU | BAIDU INC - SPON ADR | 24,309 | $5,559 | 0.9% | $194.47 | — | ADR | 056752108 |
| — | GENERAL ELECTRIC CO | 491,529 | $5,549 | 0.9% | $11.29 | — | COMMON STOCK | 369604103 |
| TJX | TJX COMPANIES INC | 48,363 | $5,418 | 0.9% | $33.89 | +37.2% | COMMON STOCK | 872540109 |
| KO | COCA-COLA CO/THE | 113,325 | $5,234 | 0.9% | $33.20 | +9.3% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO | 46,288 | $5,223 | 0.9% | $67.12 | +38.0% | COMMON STOCK | 46625H100 |
| STT | STATE STREET CORP | 60,397 | $5,060 | 0.9% | $76.22 | -9.1% | COMMON STOCK | 857477103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 133,596 | $4,968 | 0.8% | $36.69 | — | TRACKING STK | 531229854 |
| — | PIONEER NATURAL RESOURCES CO | 27,874 | $4,855 | 0.8% | $174.18 | — | COMMON STOCK | 723787107 |
| — | NOBLE ENERGY INC | 153,710 | $4,794 | 0.8% | $31.19 | — | COMMON STOCK | 655044105 |
| — | DOWDUPONT INC | 73,230 | $4,709 | 0.8% | $64.30 | — | COMMON STOCK | 26078J100 |
| DIS | WALT DISNEY CO/THE | 39,375 | $4,605 | 0.8% | $106.57 | 0.0% | COMMON STOCK | 254687106 |
| PRI | PRIMERICA INC | 38,183 | $4,603 | 0.8% | $99.35 | +16.7% | COMMON STOCK | 74164M108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 45,735 | $4,005 | 0.7% | $110.90 | — | ADR | 03524A108 |
| VT | VANGUARD TOT WORLD STK ETF | 52,500 | $3,981 | 0.7% | $75.83 | — | ETP | 922042742 |
| TAL | TAL EDUCATION GROUP- ADR | 142,356 | $3,660 | 0.6% | $36.30 | — | ADR | 874080104 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,485 | $2,991 | 0.5% | $95.00 | — | COMMON STOCK | 30219G108 |
| SYY | SYSCO CORP | 31,501 | $2,307 | 0.4% | $52.26 | +13.4% | COMMON STOCK | 871829107 |
| TWLO | TWILIO INC - A | 19,239 | $1,660 | 0.3% | $73.11 | 0.0% | COMMON STOCK | 90138F102 |
| FNMA | FANNIE MAE | 1,085,500 | $1,563 | 0.3% | $2.82 | -46.2% | COMMON STOCK | 313586109 |
| NFLX | NETFLIX INC | 3,879 | $1,451 | 0.2% | $36.30 | 0.0% | COMMON STOCK | 64110L106 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1,388 | 0.2% | $95.38 | — | COMMON STOCK | 55303C101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,458 | $1,349 | 0.2% | $183.42 | 0.0% | COMMON STOCK | L8681T102 |
| — | CERIDIAN HCM HOLDING INC | 26,695 | $1,122 | 0.2% | $36.62 | 0.0% | COMMON STOCK | 15677J108 |
| — | ARISTA NETWORKS INC | 3,687 | $980 | 0.2% | $265.80 | — | COMMON STOCK | 040413106 |
| — | ACTIVISION BLIZZARD INC | 9,847 | $819 | 0.1% | $83.17 | — | COMMON STOCK | 00507V109 |
| ROKU | ROKU INC | 10,127 | $740 | 0.1% | $57.27 | 0.0% | COMMON STOCK | 77543R102 |
| — | TWITTER INC | 25,953 | $739 | 0.1% | $28.47 | — | COMMON STOCK | 90184L102 |
| EA | ELECTRONIC ARTS INC | 6,000 | $723 | 0.1% | $125.34 | 0.0% | COMMON STOCK | 285512109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,241 | $699 | 0.1% | $164.82 | — | ADR | 01609W102 |
| SHOP | SHOPIFY INC - CLASS A | 4,242 | $698 | 0.1% | $15.23 | 0.0% | COMMON STOCK | 82509L107 |
| NTNX | NUTANIX INC - A | 13,370 | $571 | 0.1% | $52.79 | 0.0% | COMMON STOCK | 67059N108 |
| LBRDK | LIBERTY BROADBAND-C | 6,768 | $571 | 0.1% | $74.64 | 0.0% | COMMON STOCK | 530307305 |
| NOW | SERVICENOW INC | 2,537 | $496 | 0.1% | $37.82 | 0.0% | COMMON STOCK | 81762P102 |
| CHGG | CHEGG INC | 16,060 | $457 | 0.1% | $29.79 | 0.0% | COMMON STOCK | 163092109 |
| — | CONCORDIA INTERNATIONAL CORP | 21,262 | $428 | 0.1% | $20.13 | — | COMMON STOCK | 20653P409 |
| JD | JD.COM INC-ADR | 15,832 | $413 | 0.1% | $26.09 | — | ADR | 47215P106 |
| — | 58.COM INC-ADR | 5,489 | $404 | 0.1% | $73.60 | — | ADR | 31680Q104 |
| — | CREE INC | 9,604 | $364 | 0.1% | $37.90 | — | COMMON STOCK | 225447101 |
| — | REDFIN CORP | 17,180 | $321 | 0.1% | $18.68 | — | COMMON STOCK | 75737F108 |
| — | SENDGRID INC | 8,246 | $303 | 0.1% | $36.75 | — | COMMON STOCK | 816883102 |
| — | AILERON THERAPEUTICS INC | 54,200 | $149 | 0.0% | $2.75 | — | COMMON STOCK | 00887A105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,053 | $132 | 0.0% | $19.92 | — | COMMON STOCK | 29250X103 |