CIK: 0001123274 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $585,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 33,807 | $39,787 | 6.8% | $39.91 | +40.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,197 | $39,527 | 6.8% | $35.71 | +133.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 169,675 | $30,484 | 5.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 22,281 | $26,143 | 4.5% | $41.45 | +34.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 83,397 | $23,570 | 4.0% | $246.80 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 178,095 | $21,826 | 3.7% | $75.99 | +21.7% | COM | 713448108 |
| META | FACEBOOK INC | 130,287 | $21,718 | 3.7% | $129.57 | +21.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 78,458 | $19,400 | 3.3% | $197.49 | +15.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 120,452 | $16,838 | 2.9% | $104.33 | +5.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 128,063 | $15,104 | 2.6% | $76.24 | +34.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,396 | $14,889 | 2.5% | $143.93 | +69.8% | COM | 883556102 |
| V | VISA INC | 78,444 | $12,252 | 2.1% | $85.73 | +60.2% | COM CL A | 92826C839 |
| — | CELGENE CORP | 128,957 | $12,166 | 2.1% | $107.64 | — | COM | 151020104 |
| AAPL | APPLE INC | 61,260 | $11,636 | 2.0% | $25.87 | +56.3% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 71,607 | $11,380 | 1.9% | $96.88 | +25.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 194,162 | $10,894 | 1.9% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 213,315 | $10,649 | 1.8% | $34.98 | +10.8% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 143,813 | $10,419 | 1.8% | $58.75 | +7.6% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 151,741 | $10,400 | 1.8% | $57.25 | -3.9% | COM | 194162103 |
| MCD | MCDONALDS CORP | 53,194 | $10,102 | 1.7% | $108.01 | +43.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,536 | $9,550 | 1.6% | $163.66 | +23.3% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 79,270 | $8,937 | 1.5% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 78,005 | $8,661 | 1.5% | $98.58 | +9.4% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 93,236 | $7,851 | 1.3% | $52.13 | +44.6% | CL B | 654106103 |
| MMM | 3M CO | 34,770 | $7,225 | 1.2% | $115.47 | +13.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 71,000 | $7,148 | 1.2% | $79.79 | +7.7% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 38,554 | $7,034 | 1.2% | $107.18 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 54,250 | $6,992 | 1.2% | $112.72 | — | COM | 913017109 |
| IVV | ISHARES TR | 22,840 | $6,499 | 1.1% | $280.18 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 23,580 | $6,120 | 1.0% | $191.15 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 79,412 | $5,903 | 1.0% | $45.58 | +30.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 29,811 | $5,723 | 1.0% | $178.88 | -8.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 187,066 | $4,809 | 0.8% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 93,775 | $4,531 | 0.8% | $40.24 | +1.3% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 32,173 | $4,247 | 0.7% | $40.28 | +146.7% | COM | 235851102 |
| IWD | ISHARES TR | 33,875 | $4,183 | 0.7% | $126.61 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 146,891 | $4,053 | 0.7% | $24.11 | -0.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 46,394 | $3,709 | 0.6% | $38.68 | +70.9% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,615 | 0.6% | $292921.40 | +3.4% | CL A | 084670108 |
| IEUR | ISHARES TR | 76,605 | $3,514 | 0.6% | $45.65 | — | CORE MSCI EURO | 46434V738 |
| HD | HOME DEPOT INC | 18,119 | $3,477 | 0.6% | $111.03 | +39.3% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 33,000 | $2,988 | 0.5% | $83.31 | — | S&P BIOTECH | 78464A870 |
| MGC | VANGUARD WORLD FD | 27,400 | $2,677 | 0.5% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 40,603 | $2,640 | 0.5% | $57.15 | -11.0% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 39,286 | $2,598 | 0.4% | $71.11 | — | ENERGY | 81369Y506 |
| EWT | ISHARES INC | 74,076 | $2,562 | 0.4% | $34.59 | — | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 39,750 | $2,540 | 0.4% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $2,521 | 0.4% | $47.18 | -20.1% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 1,315 | $2,295 | 0.4% | $1779.24 | -1.3% | COM | 09857L108 |
| IJH | ISHARES TR | 12,000 | $2,273 | 0.4% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 60,878 | $2,261 | 0.4% | $29.78 | +3.8% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 8,687 | $2,169 | 0.4% | $156.27 | +36.1% | COM | 075887109 |
| NFLX | NETFLIX INC | 6,013 | $2,144 | 0.4% | $20.59 | +68.4% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 20,497 | $2,083 | 0.4% | $102.13 | -9.8% | COM | 285512109 |
| MA | MASTERCARD INC | 8,580 | $2,020 | 0.3% | $118.86 | +74.3% | CL A | 57636Q104 |
| IHF | ISHARES TR | 11,010 | $1,848 | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 9,025 | $1,824 | 0.3% | $31.31 | +44.8% | COM | 172908105 |
| FLOT | ISHARES TR | 32,422 | $1,651 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FXI | ISHARES TR | 37,000 | $1,638 | 0.3% | $44.27 | — | CHINA LG-CAP ETF | 464287184 |
| THD | ISHARES INC | 18,409 | $1,626 | 0.3% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 54,202 | $1,623 | 0.3% | $29.94 | — | MSCI MLY ETF NEW | 46434G814 |
| C | CITIGROUP INC | 25,443 | $1,583 | 0.3% | $44.46 | +9.7% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 19,294 | $1,569 | 0.3% | $64.06 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 32,858 | $1,395 | 0.2% | $23.32 | +25.4% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 13,950 | $1,387 | 0.2% | $97.92 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,271 | $1,299 | 0.2% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 7,800 | $1,235 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| EOG | EOG RES INC | 12,580 | $1,197 | 0.2% | $60.83 | +18.3% | COM | 26875P101 |
| INDA | ISHARES TR | 30,126 | $1,062 | 0.2% | $31.78 | — | MSCI INDIA ETF | 46429B598 |
| TJX | TJX COS INC NEW | 19,494 | $1,037 | 0.2% | $37.18 | +22.3% | COM | 872540109 |
| MCHI | ISHARES TR | 15,445 | $964 | 0.2% | $62.42 | — | MSCI CHINA ETF | 46429B671 |
| PM | PHILIP MORRIS INTL INC | 10,683 | $944 | 0.2% | $54.25 | +3.4% | COM | 718172109 |
| EIDO | ISHARES TR | 35,565 | $913 | 0.2% | $24.83 | — | MSCI INDONIA ETF | 46429B309 |
| HAL | HALLIBURTON CO | 31,086 | $911 | 0.2% | $33.59 | -21.9% | COM | 406216101 |
| ROL | ROLLINS INC | 21,750 | $905 | 0.2% | $17.84 | +34.0% | COM | 775711104 |
| EWH | ISHARES INC | 34,280 | $898 | 0.2% | $26.20 | — | MSCI HONG KG ETF | 464286871 |
| EWS | ISHARES INC | 35,981 | $854 | 0.1% | $23.73 | — | MSCI SINGPOR ETF | 46434G780 |
| IDXX | IDEXX LABS INC | 3,776 | $844 | 0.1% | $205.14 | +0.6% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 6,511 | $802 | 0.1% | $77.99 | +12.1% | COM | 166764100 |
| EWY | ISHARES INC | 13,166 | $802 | 0.1% | $60.91 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER AND GAMBLE CO | 7,670 | $798 | 0.1% | $63.63 | +29.0% | COM | 742718109 |
| EWP | ISHARES INC | 26,261 | $751 | 0.1% | $28.60 | — | MSCI SPAIN ETF | 464286764 |
| BA | BOEING CO | 1,825 | $696 | 0.1% | $133.38 | +181.3% | COM | 097023105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,250 | $667 | 0.1% | $119.20 | 0.0% | COM | 109194100 |
| UNP | UNION PACIFIC CORP | 3,960 | $662 | 0.1% | $119.81 | +15.3% | COM | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,096 | $645 | 0.1% | $98.60 | +17.9% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 4,765 | $581 | 0.1% | $122.62 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $571 | 0.1% | $57.53 | +64.2% | COM | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 6,000 | $537 | 0.1% | $72.82 | +1.2% | COM | 136375102 |
| NTES | NETEASE INC | 2,180 | $526 | 0.1% | $236.58 | — | SPONSORED ADR | 64110W102 |
| MCO | MOODYS CORP | 2,689 | $487 | 0.1% | $106.71 | +45.2% | COM | 615369105 |
| ACN | ACCENTURE PLC IRELAND | 2,725 | $480 | 0.1% | $96.44 | +47.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,506 | $476 | 0.1% | $139.26 | +11.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,455 | $473 | 0.1% | $52.24 | +63.4% | COM | 882508104 |
| — | VMWARE INC | 2,585 | $467 | 0.1% | $180.66 | — | CL A COM | 928563402 |
| LOW | LOWES COS INC | 4,249 | $465 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| — | CITRIX SYS INC | 4,653 | $464 | 0.1% | $81.99 | — | COM | 177376100 |
| WYNN | WYNN RESORTS LTD | 3,830 | $457 | 0.1% | $118.55 | -5.6% | COM | 983134107 |
| VRSN | VERISIGN INC | 2,501 | $454 | 0.1% | $70.61 | +140.9% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 10,285 | $448 | 0.1% | $52.34 | -31.7% | COM | 806857108 |
| BIIB | BIOGEN INC | 1,881 | $445 | 0.1% | $291.68 | +8.0% | COM | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $445 | 0.1% | $282.40 | +3.2% | COM | 776696106 |
| ADBE | ADOBE INC | 1,666 | $444 | 0.1% | $109.99 | +129.2% | COM | 00724F101 |
| CTRA | CABOT OIL & GAS CORP | 16,883 | $441 | 0.1% | $18.65 | 0.0% | COM | 127097103 |
| — | LAM RESEARCH CORP | 2,450 | $439 | 0.1% | $94.34 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,418 | $426 | 0.1% | $19.68 | +14.3% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 3,561 | $425 | 0.1% | $68.29 | +55.6% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 2,697 | $423 | 0.1% | $120.07 | +34.0% | COM | 315616102 |
| WAT | WATERS CORP | 1,682 | $423 | 0.1% | $132.85 | +71.5% | COM | 941848103 |
| EWZ | ISHARES INC | 10,000 | $410 | 0.1% | $41.00 | — | MSCI BRAZIL ETF | 464286400 |
| ROST | ROSS STORES INC | 4,372 | $407 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,174 | $405 | 0.1% | $300.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 3,062 | $399 | 0.1% | $76.37 | +65.6% | COM | 40412C101 |
| AOS | SMITH A O CORP | 7,400 | $395 | 0.1% | $46.53 | -5.8% | COM | 831865209 |
| MCK | MCKESSON CORP | 3,361 | $393 | 0.1% | $137.85 | -14.9% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 3,135 | $392 | 0.1% | $79.71 | +40.0% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 3,905 | $391 | 0.1% | $54.05 | +35.4% | COM | 74144T108 |
| AMAT | APPLIED MATLS INC | 9,834 | $390 | 0.1% | $47.00 | -24.8% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 3,249 | $387 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 6,287 | $383 | 0.1% | $53.12 | -1.2% | COM | 517834107 |
| NVR | NVR INC | 138 | $382 | 0.1% | $2760.96 | -4.7% | COM | 62944T105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,340 | $378 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| QRVO | QORVO INC | 5,256 | $377 | 0.1% | $80.09 | -17.3% | COM | 74736K101 |
| IWR | ISHARES TR | 6,804 | $367 | 0.1% | $78.14 | — | RUS MID CAP ETF | 464287499 |
| URTH | ISHARES INC | 3,979 | $353 | 0.1% | $88.72 | — | MSCI WORLD ETF | 464286392 |
| BKF | ISHARES INC | 8,080 | $348 | 0.1% | $43.07 | — | MSCI BRIC INDX | 464286657 |
| COF | CAPITAL ONE FINL CORP | 4,223 | $345 | 0.1% | $65.16 | +10.8% | COM | 14040H105 |
| INTC | INTEL CORP | 6,190 | $332 | 0.1% | $43.83 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 7,060 | $331 | 0.1% | $31.62 | +19.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,099 | $327 | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,481 | $324 | 0.1% | $60.85 | -16.9% | COM | 98311A105 |
| — | CONCHO RES INC | 2,731 | $303 | 0.1% | $150.07 | — | COM | 20605P101 |
| MRK | MERCK & CO INC | 3,470 | $289 | 0.0% | $40.29 | +49.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 4,220 | $279 | 0.0% | $53.04 | +6.5% | COM | 674599105 |
| HDB | HDFC BANK LTD | 8,027 | $269 | 0.0% | $28.98 | — | SPONSORED ADS | 40415F101 |
| — | 58 COM INC | 4,000 | $263 | 0.0% | $65.75 | — | SPON ADR REP A | 31680Q104 |
| EZU | ISHARES INC | 6,415 | $248 | 0.0% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| CSCO | CISCO SYS INC | 4,470 | $241 | 0.0% | $39.51 | 0.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,860 | $240 | 0.0% | $50.81 | +9.2% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 21,053 | $232 | 0.0% | $12.90 | -34.1% | CL A | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC | 1,705 | $230 | 0.0% | $134.90 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 2,850 | $230 | 0.0% | $55.43 | 0.0% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 5,310 | $229 | 0.0% | $47.98 | -25.5% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 5,970 | $229 | 0.0% | $35.20 | +8.5% | COM | 101137107 |
| IVW | ISHARES TR | 1,300 | $224 | 0.0% | $172.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | TE CONNECTIVITY LTD | 2,745 | $222 | 0.0% | $76.80 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 700 | $217 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| IBN | ICICI BK LTD | 34,200 | $198 | 0.0% | $5.79 | — | ADR | 45104G104 |
| DB | DEUTSCHE BANK AG | 16,400 | $134 | 0.0% | $8.61 | -10.3% | NAMEN AKT | D18190898 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,926 | $87 | 0.0% | $6.62 | — | SPONSORED ADS | 874039100 |