CIK: 0001643792 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $66,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 ETF | 32,850 | $3,512 | 5.3% | $91.19 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC. | 22,000 | $3,373 | 5.1% | $110.25 | +12.9% | COM | 437076102 |
| CHKP | CHECK POINT SOFTWARE | 21,700 | $2,367 | 3.6% | $89.99 | +20.1% | COM | M22465104 |
| UNH | UNITEDHEALTH GROUP INC. | 12,300 | $2,281 | 3.4% | $144.22 | +5.9% | COM | 91324P102 |
| NTES | NETEASE INC | 7,500 | $2,255 | 3.4% | $183.35 | — | SPONSORED ADR | 64110W102 |
| EWBC | EAST WEST BANCORP | 36,800 | $2,156 | 3.3% | $36.07 | +24.5% | COM | 27579R104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 32,475 | $2,127 | 3.2% | $55.97 | — | MSCI ACWI ETF | 464288257 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $2,065 | 3.1% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| FRCB | FIRST REPUBLIC BANK | 19,300 | $1,932 | 2.9% | $66.17 | +37.3% | COM | 33616C100 |
| META | FACEBOOK A | 12,500 | $1,887 | 2.9% | $120.84 | +22.2% | COM | 30303M102 |
| GLD | SPDR GOLD TRUST | 16,000 | $1,853 | 2.8% | $118.65 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 12,100 | $1,743 | 2.6% | $22.59 | +51.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1,712 | 2.6% | $92.63 | +22.1% | COM | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 46,400 | $1,622 | 2.4% | $26.43 | — | SPONSORED ADR | 874039100 |
| — | ACTIVISION BLIZZARD | 27,400 | $1,577 | 2.4% | $38.72 | — | COM | 00507V109 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1,548 | 2.3% | $35.65 | +27.5% | COM | 02079K107 |
| — | PRICELINE GROUP INC. | 800 | $1,496 | 2.3% | $1268.44 | — | COM | 741503403 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,500 | $1,475 | 2.2% | $81.98 | +18.7% | COM | V7780T103 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1,452 | 2.2% | $144.84 | — | SPON ADR SER B | 40051E202 |
| — | COOPER COS INC USD 0,10 | 5,400 | $1,293 | 2.0% | $134.26 | — | COM | 216648402 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $1,243 | 1.9% | $83.53 | +20.2% | COM | 478160104 |
| SBNY | SIGNATURE BANK | 8,500 | $1,220 | 1.8% | $148.35 | — | COM | 82669G104 |
| NDAQ | NASDAQ INC. | 16,400 | $1,172 | 1.8% | $16.53 | +21.3% | COM | 631103108 |
| — | CELGENE CORP COM USD0.01 | 9,000 | $1,169 | 1.8% | $122.06 | — | COM | 151020104 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1,105 | 1.7% | $102.22 | +0.2% | COM | 254687106 |
| NVDA | NVIDIA CORP. | 7,400 | $1,070 | 1.6% | $2.06 | +52.4% | COM | 67066G104 |
| BFH | ALLIANCE DATA SYST | 4,100 | $1,052 | 1.6% | $180.02 | -4.1% | COM | 018581108 |
| — | ANSYS | 8,400 | $1,022 | 1.5% | $92.07 | — | COM | 03662Q105 |
| ABBV | ABBVIE INC. | 14,100 | $1,022 | 1.5% | $39.88 | +17.8% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $1,020 | 1.5% | $35.20 | +39.3% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $983 | 1.5% | $25.02 | +28.2% | COM | 743315103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,000 | $966 | 1.5% | $66.72 | +21.0% | COM | 81725T100 |
| MIDD | MIDDLEBY CORP | 7,900 | $960 | 1.4% | $121.20 | +9.0% | COM | 596278101 |
| IPGP | IPG PHOTONICS | 6,500 | $943 | 1.4% | $85.71 | +56.6% | COM | 44980X109 |
| BFAM | BRIGHT HORIZONS | 11,600 | $896 | 1.4% | $64.65 | +17.5% | COM | 109194100 |
| — | IAC/INTERACTIVE-WI | 8,500 | $878 | 1.3% | $60.00 | — | COM | 44919P508 |
| AMZN | AMAZON.COM INC. | 900 | $871 | 1.3% | $33.79 | +41.2% | COM | 023135106 |
| XYL | XYLEM | 15,500 | $859 | 1.3% | $43.81 | +7.2% | COM | 98419M100 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $783 | 1.2% | $27.32 | +16.6% | COM | 817565104 |
| BALL | BALL CORP. | 17,800 | $751 | 1.1% | $33.34 | +7.8% | COM | 058498106 |
| PRLB | PROTO LABS | 10,800 | $726 | 1.1% | $60.44 | 0.0% | COM | 743713109 |
| NKE | NIKE INC -B | 11,800 | $696 | 1.1% | $54.93 | -12.2% | COM | 654106103 |
| — | SBERBANK SP ADR | 67,079 | $694 | 1.0% | $11.54 | — | SPONSORED ADR | 80585Y308 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $655 | 1.0% | $19.07 | — | SPON ADR B | 29081P303 |
| AOS | A O SMITH CORP | 11,200 | $631 | 1.0% | $36.65 | +27.0% | COM | 831865209 |
| ALB | ALBEMARLE | 5,600 | $591 | 0.9% | $96.69 | 0.0% | COM | 012653101 |
| HRL | HORMEL FOODS | 17,000 | $580 | 0.9% | $28.51 | -3.0% | COM | 440452100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,215 | $447 | 0.7% | $117.70 | — | TRUST UNIT SER 1 | 73935A104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $345 | 0.5% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| — | LUXOFT HLG A. | 5,400 | $329 | 0.5% | $55.00 | — | COM | G57279104 |
| IEV | ISHARES TR EUROPE ETF | 7,200 | $319 | 0.5% | $40.36 | — | EUROPE ETF | 464287861 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,331 | $271 | 0.4% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,200 | $215 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |