CIK: 0001643792 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $1,930,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 15,805,139 | $1,872,712 | 97.0% | $117.70 | — | UNIT SERIES 1 | 73935A104 |
| OEF | ISHARES TR S&P 100 ETF | 35,250 | $3,500 | 0.2% | $91.19 | — | S&P 100 ETF | 464287101 |
| — | HOME DEPOT INC | 18,000 | $2,441 | 0.1% | $135.61 | — | COM | 25386P105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,145 | $1,902 | 0.1% | $55.81 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 16,411 | $1,891 | 0.1% | $83.22 | +7.8% | COM | 478160104 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $1,888 | 0.1% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| FRCB | FIRST REPUBLIC BANK | 19,300 | $1,778 | 0.1% | $66.17 | +18.2% | COM | 33616C100 |
| AAPL | APPLE INC | 13,900 | $1,617 | 0.1% | $22.59 | +15.5% | COM | 037833100 |
| NTES | NETEASE INC | 7,500 | $1,615 | 0.1% | $183.35 | — | SPONSORED ADR | 64110W102 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1,315 | 0.1% | $35.65 | +8.5% | COM | 02079K107 |
| EWBC | EAST WEST BANCORP | 23,800 | $1,210 | 0.1% | $32.47 | +10.9% | COM | 27579R104 |
| — | PRICELINE GROUP INC. | 800 | $1,173 | 0.1% | $1268.44 | — | COM | 741503403 |
| META | FACEBOOK A | 10,000 | $1,150 | 0.1% | $114.14 | +6.9% | COM | 30303M102 |
| CHKP | CHECK POINT SOFTWARE | 13,600 | $1,149 | 0.1% | $82.03 | -0.0% | COM | M22465104 |
| MA | MASTERCARD INCORPORATED | 10,900 | $1,125 | 0.1% | $89.21 | +10.1% | COM | 57636Q104 |
| NDAQ | NASDAQ INC. | 16,400 | $1,101 | 0.1% | $16.53 | +15.3% | COM | 631103108 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1,084 | 0.1% | $102.22 | -11.3% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 36,700 | $1,055 | 0.1% | $24.74 | — | SPONSORED ADR | 874039100 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $993 | 0.1% | $144.84 | — | SPON ADR SER B | 40051E202 |
| — | ACTIVISION BLIZZARD | 27,400 | $989 | 0.1% | $38.72 | — | COM | 00507V109 |
| — | COOPER COS INC USD 0,10 | 5,400 | $945 | 0.0% | $134.26 | — | COM | 216648402 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,000 | $943 | 0.0% | $66.72 | +14.3% | COM | 81725T100 |
| HD | HOME DEPOT INC. | 7,000 | $939 | 0.0% | $101.43 | +1.9% | COM | 437076102 |
| BFH | ALLIANCE DATA SYST | 4,100 | $937 | 0.0% | $180.02 | -16.4% | COM | 018581108 |
| — | TIME WARNER INC | 9,200 | $888 | 0.0% | $64.67 | — | COM | 887317303 |
| CL | COLGATE PALMOLIVE CO USD 1,00 | 13,400 | $877 | 0.0% | $53.77 | +3.0% | COM | 194162103 |
| BFAM | BRIGHT HORIZONS | 11,600 | $812 | 0.0% | $64.65 | +5.3% | COM | 109194100 |
| — | NIELSEN HOLDINGS PLC. | 19,000 | $797 | 0.0% | $52.68 | — | COM | G6518L108 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $792 | 0.0% | $25.02 | +0.2% | COM | 743315103 |
| NVDA | NVIDIA CORP. | 7,400 | $790 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| — | ANSYS | 8,400 | $777 | 0.0% | $92.07 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TRUST | 6,600 | $759 | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $750 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| CVS | CVS HEALTH CORPORATION | 9,100 | $718 | 0.0% | $72.61 | -15.9% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 5,500 | $708 | 0.0% | $114.76 | +9.7% | COM | 596278101 |
| — | AETNA INC. | 5,500 | $682 | 0.0% | $108.18 | — | COM | 00817Y108 |
| AMZN | AMAZON.COM INC. | 900 | $675 | 0.0% | $33.79 | +16.0% | COM | 023135106 |
| BALL | BALL CORP. | 8,900 | $668 | 0.0% | $30.75 | +14.0% | COM | 058498106 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $665 | 0.0% | $27.32 | -2.4% | COM | 817565104 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 44,100 | $654 | 0.0% | $17.00 | — | SPONSORED ADR | 456788108 |
| IPGP | IPG PHOTONICS | 6,500 | $642 | 0.0% | $85.71 | +8.8% | COM | 44980X109 |
| — | DELPHI AUTOMOTIVE | 9,200 | $620 | 0.0% | $85.76 | — | COM | G27823106 |
| NKE | NIKE INC -B | 11,800 | $600 | 0.0% | $54.93 | -17.0% | COM | 654106103 |
| ECL | ECOLAB INC. | 5,100 | $598 | 0.0% | $97.69 | +8.5% | COM | 278865100 |
| T | AT&T INC COM | 13,654 | $581 | 0.0% | $13.84 | +11.7% | COM | 00206R102 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $580 | 0.0% | $19.07 | — | SPON ADR B | 29081P303 |
| ABBV | ABBVIE INC. | 9,200 | $576 | 0.0% | $37.96 | +10.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,329 | $563 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| — | IAC/INTERACTIVE-WI | 8,500 | $551 | 0.0% | $60.00 | — | COM | 44919P508 |
| — | HOLLYSYS AUTOM | 29,600 | $542 | 0.0% | $22.20 | — | COM | G45667105 |
| AMGN | AMGEN INC. | 3,700 | $541 | 0.0% | $116.50 | -1.8% | COM | 031162100 |
| — | CELGENE CORP COM USD0.01 | 4,600 | $532 | 0.0% | $119.78 | — | COM | 151020104 |
| AOS | A O SMITH CORP | 11,200 | $530 | 0.0% | $36.65 | +12.8% | COM | 831865209 |
| IBN | ICICI BANK LTD ADR | 70,600 | $529 | 0.0% | $7.68 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC. | 3,300 | $528 | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| BIDU | BAIDU SP ADR - A | 3,200 | $526 | 0.0% | $189.04 | — | SPON ADR REP A | 056752108 |
| IEF | ISHS 7-10Y TREASURY | 4,500 | $472 | 0.0% | $104.89 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NEW ORIENT ADR | 10,400 | $438 | 0.0% | $46.35 | — | SPONSORED ADR | 647581107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $427 | 0.0% | $68.63 | +3.9% | COM | V7780T103 |
| — | ALLERGAN | 1,800 | $378 | 0.0% | $230.56 | — | COM | G0177J108 |
| AMBA | AMBARELLA | 6,600 | $357 | 0.0% | $62.64 | -3.7% | COM | G037AX101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,460 | $332 | 0.0% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | LUXOFT HLG A. | 5,400 | $303 | 0.0% | $55.00 | — | COM | G57279104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $281 | 0.0% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR EUROPE ETF | 7,200 | $279 | 0.0% | $40.36 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,331 | $261 | 0.0% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |