CIK: 0001643792 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $73,671 (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 | $3,656 | 5.0% | $91.19 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC. | 20,000 | $3,300 | 4.5% | $110.25 | +13.5% | COM | 437076102 |
| EWBC | EAST WEST BANCORP | 44,400 | $2,654 | 3.6% | $37.85 | +22.8% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE | 21,700 | $2,474 | 3.4% | $89.99 | +22.1% | COM | M22465104 |
| UNH | UNITEDHEALTH GROUP INC. | 12,300 | $2,409 | 3.3% | $144.22 | +17.1% | COM | 91324P102 |
| FRCB | FIRST REPUBLIC BANK | 22,900 | $2,392 | 3.2% | $70.80 | +35.1% | COM | 33616C100 |
| AAPL | APPLE INC | 13,900 | $2,169 | 2.9% | $24.35 | +48.5% | COM | 037833100 |
| META | FACEBOOK A | 12,500 | $2,136 | 2.9% | $120.84 | +37.1% | COM | 30303M102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $2,100 | 2.9% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| GLD | SPDR GOLD TRUST | 17,000 | $2,052 | 2.8% | $118.77 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 29,600 | $2,037 | 2.8% | $55.97 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 14,100 | $1,991 | 2.7% | $92.63 | +36.4% | COM | 57636Q104 |
| NTES | NETEASE INC | 7,500 | $1,979 | 2.7% | $183.35 | — | SPONSORED ADR | 64110W102 |
| IPGP | IPG PHOTONICS | 10,500 | $1,943 | 2.6% | $116.33 | +42.8% | COM | 44980X109 |
| — | PRICELINE GROUP INC. | 1,000 | $1,831 | 2.5% | $1380.95 | — | COM | 741503403 |
| — | ACTIVISION BLIZZARD | 27,400 | $1,768 | 2.4% | $38.72 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 46,400 | $1,742 | 2.4% | $26.43 | — | SPONSORED ADR | 874039100 |
| SBNY | SIGNATURE BANK | 13,000 | $1,665 | 2.3% | $141.33 | — | COM | 82669G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1,648 | 2.2% | $82.71 | +30.0% | COM | V7780T103 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1,634 | 2.2% | $35.65 | +29.7% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC. | 24,500 | $1,569 | 2.1% | $40.71 | +46.8% | COM | 70450Y103 |
| ALB | ALBEMARLE | 10,800 | $1,472 | 2.0% | $101.17 | +4.8% | COM | 012653101 |
| XYL | XYLEM | 23,300 | $1,459 | 2.0% | $47.24 | +14.4% | COM | 98419M100 |
| BFAM | BRIGHT HORIZONS | 15,900 | $1,371 | 1.9% | $68.72 | +16.0% | COM | 109194100 |
| NVDA | NVIDIA CORP. | 7,400 | $1,323 | 1.8% | $2.06 | +99.6% | COM | 67066G104 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1,317 | 1.8% | $144.84 | — | SPON ADR SER B | 40051E202 |
| — | CELGENE CORP COM USD0.01 | 9,000 | $1,312 | 1.8% | $122.06 | — | COM | 151020104 |
| — | COOPER COS INC USD 0,10 | 5,400 | $1,280 | 1.7% | $134.26 | — | COM | 216648402 |
| NDAQ | NASDAQ INC. | 16,400 | $1,272 | 1.7% | $16.53 | +31.7% | COM | 631103108 |
| PRLB | PROTO LABS | 15,700 | $1,261 | 1.7% | $64.13 | +12.7% | COM | 743713109 |
| ABBV | ABBVIE INC. | 14,100 | $1,253 | 1.7% | $39.88 | +34.5% | COM | 00287Y109 |
| — | MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-S | 30,215 | $1,237 | 1.7% | $40.94 | — | SPONSORED GDR | 55953Q202 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $1,080 | 1.5% | $25.02 | +44.4% | COM | 743315103 |
| — | ANSYS | 8,400 | $1,031 | 1.4% | $92.07 | — | COM | 03662Q105 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1,025 | 1.4% | $102.22 | -5.2% | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 7,900 | $1,013 | 1.4% | $121.20 | +1.7% | COM | 596278101 |
| — | IAC/INTERACTIVE-WI | 8,500 | $999 | 1.4% | $60.00 | — | COM | 44919P508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,000 | $923 | 1.3% | $66.72 | +13.5% | COM | 81725T100 |
| BFH | ALLIANCE DATA SYST | 4,100 | $908 | 1.2% | $180.02 | -10.3% | COM | 018581108 |
| AMZN | AMAZON.COM INC. | 900 | $865 | 1.2% | $33.79 | +45.4% | COM | 023135106 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $807 | 1.1% | $27.32 | +27.0% | COM | 817565104 |
| BALL | BALL CORP. | 17,800 | $735 | 1.0% | $33.34 | +12.1% | COM | 058498106 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $729 | 1.0% | $83.53 | +25.7% | COM | 478160104 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $711 | 1.0% | $19.07 | — | SPON ADR B | 29081P303 |
| AOS | A O SMITH CORP | 11,200 | $666 | 0.9% | $36.65 | +32.2% | COM | 831865209 |
| LOPE | GRAND CANYON ED | 7,200 | $654 | 0.9% | $80.14 | 0.0% | COM | 38526M106 |
| BABA | ALIBABA GRP SP ADS | 3,600 | $622 | 0.8% | $172.78 | — | SPONSORED ADR | 01609W102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $369 | 0.5% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR EUROPE ETF | 7,200 | $337 | 0.5% | $40.36 | — | EUROPE ETF | 464287861 |
| — | LUXOFT HLG A. | 5,400 | $258 | 0.4% | $55.00 | — | COM | G57279104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,200 | $233 | 0.3% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |