Location: San Francisco, CA
CIK: 0001677253 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc Com | 105,795 | $13.87M | 9.5% | $126.61 | +13.6% | CL A | 30303M102 |
| BZUN | Baozun Inc ADR Each | 211,000 | $6.163M | 4.2% | $45.88 | — | SPONSORED ADR | 06684L103 |
| AMZN | Amazon.Com Inc | 3,990 | $5.993M | 4.1% | $41.36 | +101.0% | COM | 023135106 |
| DAL | Delta Air Lines Inc | 110,573 | $5.518M | 3.8% | $43.49 | +17.5% | COM NEW | 247361702 |
| GOOG | Alphabet Inc Cap STK CL C | 5,226 | $5.412M | 3.7% | $41.68 | +27.5% | CAP STK CL C | 02079K107 |
| GILD | Gilead Sciences Inc | 75,728 | $4.737M | 3.2% | $53.04 | -0.0% | COM | 375558103 |
| TWST | Twist Bioscience | 291,112 | $4.076M | 2.8% | $22.16 | 0.0% | COM | 90184D100 |
| BIDU | Baidu Inc | 22,956 | $3.641M | 2.5% | $231.10 | — | SPON ADR REP A | 056752108 |
| MSFT | Microsoft Corp | 33,046 | $3.356M | 2.3% | $56.36 | +77.4% | COM | 594918104 |
| — | Fitbit Inc (Unvested Shares) | 640,000 | $3.181M | 2.2% | $5.15 | — | CL A | 33812L102 |
| PYPL | Paypal HLDGS Inc Com | 35,583 | $2.992M | 2.1% | $43.39 | +91.5% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,769 | $2.893M | 2.0% | $39.81 | +34.7% | CAP STK CL A | 02079K305 |
| VRNS | Varonis System | 52,000 | $2.751M | 1.9% | $20.18 | -2.2% | COM | 922280102 |
| BRK/B | Berkshire Hathaway | 12,768 | $2.607M | 1.8% | $164.45 | +27.0% | CL B NEW | 084670702 |
| ILMN | Illumina Inc Com | 7,631 | $2.289M | 1.6% | $139.61 | +121.9% | COM | 452327109 |
| AAPL | Apple Inc | 14,357 | $2.265M | 1.6% | $26.09 | +76.4% | COM | 037833100 |
| TSLA | Tesla Motors Inc Com | 6,787 | $2.259M | 1.5% | $16.83 | +27.8% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 18,865 | $1.842M | 1.3% | $61.09 | +43.3% | COM | 46625H100 |
| BABA | Alibaba Group | 11,819 | $1.62M | 1.1% | $130.89 | — | SPONSORED ADS | 01609W102 |
| QCOM | Qualcomm Inc | 27,656 | $1.574M | 1.1% | $51.41 | -1.1% | COM | 747525103 |
| SBUX | Starbucks Corp Com USD0.01 | 24,082 | $1.551M | 1.1% | $46.25 | +16.0% | COM | 855244109 |
| — | Celgene Corp | 23,399 | $1.5M | 1.0% | $110.29 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 5,560 | $1.456M | 1.0% | $253.75 | -1.5% | COM | 539830109 |
| — | Allergan PLC. Com | 10,616 | $1.419M | 1.0% | $173.35 | — | SHS | G0177J108 |
| GS | Goldman Sachs Group | 8,448 | $1.411M | 1.0% | $191.16 | -10.6% | COM | 38141G104 |
| CAT | Caterpillar Inc | 10,894 | $1.384M | 0.9% | $126.92 | -12.1% | COM | 149123101 |
| — | Blackstone Group L P | 46,296 | $1.38M | 0.9% | $29.66 | — | COM UNIT LTD | 09253U108 |
| PFE | Pfizer Inc | 30,447 | $1.329M | 0.9% | $20.93 | +43.5% | COM | 717081103 |
| LAB | Fluidigm Corporation | 151,692 | $1.308M | 0.9% | $6.44 | +21.0% | COM | 34385P108 |
| V | Visa Inc Com CL A | 9,847 | $1.299M | 0.9% | $78.98 | +66.4% | COM CL A | 92826C839 |
| HD | Home Depot Inc Com | 7,270 | $1.249M | 0.9% | $128.52 | +17.0% | COM | 437076102 |
| VZ | Verizon | 20,917 | $1.176M | 0.8% | $33.03 | +16.9% | COM | 92343V104 |
| — | 58.Com Inc ADR Each | 21,038 | $1.14M | 0.8% | $71.58 | — | SPON ADR REP A | 31680Q104 |
| DIS | Disney Walt Co | 9,789 | $1.083M | 0.7% | $100.01 | +9.1% | COM DISNEY | 254687106 |
| ORCL | Oracle Corp Com | 23,605 | $1.066M | 0.7% | $34.78 | +24.1% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 11,036 | $1.034M | 0.7% | $20.80 | +38.3% | COM | 931142103 |
| ADBE | Adobe SYS Inc | 4,549 | $1.029M | 0.7% | $113.24 | +113.2% | COM | 00724F101 |
| C | Citigroup Inc | 18,514 | $964K | 0.7% | $44.17 | +11.8% | COM NEW | 172967424 |
| DLTR | Dollar Tree Inc Com | 10,434 | $942K | 0.6% | $87.53 | -3.5% | COM | 256746108 |
| WB | Weibo Corp Sponsored | 15,962 | $933K | 0.6% | $119.53 | — | SPONSORED ADR | 948596101 |
| REGN | Regeneron | 2,477 | $925K | 0.6% | $357.50 | +1.8% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 7,127 | $920K | 0.6% | $91.30 | +25.0% | COM | 478160104 |
| T | AT&T Inc Com | 31,156 | $889K | 0.6% | $15.04 | -6.8% | COM | 00206R102 |
| MU | Micron Technology | 27,390 | $869K | 0.6% | $45.01 | -17.8% | COM | 595112103 |
| FCX | Freeport Mcmoran | 81,822 | $844K | 0.6% | $14.38 | -25.7% | CL B | 35671D857 |
| CSCO | Cisco SYS Inc Com | 19,416 | $841K | 0.6% | $23.05 | +60.1% | COM | 17275R102 |
| — | Fireeye Inc Com | 50,974 | $826K | 0.6% | $11.90 | — | COM | 31816Q101 |
| ORLY | O Reilly Automotive | 2,380 | $820K | 0.6% | $17.19 | +32.5% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 6,120 | $808K | 0.6% | $79.19 | +53.0% | COM | 053015103 |
| — | Seagate Technology | 20,327 | $797K | 0.5% | $39.43 | — | SHS | G7945M107 |
| NKE | Nike Inc Class B | 10,017 | $745K | 0.5% | $46.79 | +45.7% | CL B | 654106103 |
| UPS | United Parcel SVC | 7,392 | $721K | 0.5% | $82.61 | -0.6% | CL B | 911312106 |
| HON | Honeywell Intl Inc | 5,363 | $709K | 0.5% | $87.69 | +34.2% | COM | 438516106 |
| ACN | Accenture PLC | 4,972 | $701K | 0.5% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| DG | Dollar Gen Corp New | 6,363 | $688K | 0.5% | $65.43 | +50.7% | COM | 256677105 |
| — | Total S A Sponsored | 12,811 | $678K | 0.5% | $53.08 | — | Com | 89151E109 |
| — | Twitter Inc Com | 23,050 | $662K | 0.5% | $24.94 | — | COM | 90184L102 |
| ZTS | Zoetis Inc Com | 7,722 | $661K | 0.5% | $66.69 | +27.5% | CL A | 98978V103 |
| — | Arista Networks Inc | 3,033 | $639K | 0.4% | $236.92 | — | COM | 040413106 |
| — | Raytheon Co Com New | 4,053 | $625K | 0.4% | $158.21 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 4,453 | $615K | 0.4% | $125.35 | +0.9% | COM | 907818108 |
| ABBV | Abbvie Inc Com | 6,649 | $613K | 0.4% | $70.24 | -7.8% | COM | 00287Y109 |
| MCK | Mckesson Corp | 5,353 | $594K | 0.4% | $137.14 | -13.9% | COM | 58155Q103 |
| BKNG | Booking HLDGS Inc | 343 | $591K | 0.4% | $1939.10 | -7.0% | COM | 09857L108 |
| — | Cloudera Inc Com | 51,808 | $573K | 0.4% | $15.78 | — | COM | 18914U100 |
| AMGN | Amgen Inc | 2,931 | $571K | 0.4% | $116.30 | +34.9% | COM | 031162100 |
| KLAC | Kla-Tencor Corp Com | 6,344 | $568K | 0.4% | $71.19 | +18.3% | COM | 482480100 |
| CRM | Salesforce Com Inc | 4,103 | $562K | 0.4% | $72.19 | +88.3% | COM | 79466L302 |
| BAC | Bank Of America | 21,554 | $531K | 0.4% | $15.93 | +43.2% | COM | 060505104 |
| NVDA | Nvidia Corp | 3,915 | $523K | 0.4% | $5.56 | -14.7% | COM | 67066G104 |
| PPG | PPG Industries | 5,072 | $518K | 0.4% | $84.98 | +6.4% | COM | 693506107 |
| NOC | Northrop Grumman | 2,108 | $516K | 0.4% | $239.07 | +2.7% | COM | 666807102 |
| — | Walgreens Boots Alliance Inc Com | 7,424 | $507K | 0.3% | $79.46 | — | COM | 931427108 |
| FSLR | First Solar Inc Com | 11,750 | $499K | 0.3% | $40.10 | +9.5% | COM | 336433107 |
| LUV | Southwest Airlns Co | 10,055 | $469K | 0.3% | $50.00 | -3.1% | COM | 844741108 |
| — | VMware Inc CL A Com | 3,400 | $466K | 0.3% | $128.01 | — | CL A COM | 928563402 |
| HSY | Hershey Co | 4,349 | $466K | 0.3% | $87.64 | +2.7% | COM | 427866108 |
| IT | Gartner Inc | 3,627 | $464K | 0.3% | $102.85 | +40.3% | COM | 366651107 |
| XYZ | Square Inc CL A | 8,052 | $452K | 0.3% | $22.74 | +210.5% | CL A | 852234103 |
| — | Aon PLC Com Usd0.01 | 2,973 | $432K | 0.3% | $111.94 | — | SHS CL A | G0408V102 |
| — | Te Connectivity LTD F | 5,479 | $414K | 0.3% | $85.23 | — | REG SHS | H84989104 |
| PEP | Pepsico Inc | 3,634 | $405K | 0.3% | $83.19 | +9.0% | COM | 713448108 |
| CTSH | Cognizant Tech | 6,335 | $402K | 0.3% | $56.42 | +11.0% | CL A | 192446102 |
| — | Grubhub Inc Com | 5,080 | $390K | 0.3% | $76.77 | — | COM | 400110102 |
| MA | Mastercard Inc CL A | 2,017 | $381K | 0.3% | $100.38 | +90.2% | CL A | 57636Q104 |
| BIIB | Biogen Inc Com | 1,266 | $381K | 0.3% | $293.00 | +8.9% | COM | 09062X103 |
| — | Kansas City | 3,936 | $377K | 0.3% | $93.92 | — | COM NEW | 485170302 |
| CVS | CVS Health Corp | 5,717 | $375K | 0.3% | $61.05 | -2.7% | COM | 126650100 |
| LOW | Lowes Cos Inc Com | 4,048 | $374K | 0.3% | $66.33 | +27.6% | COM | 548661107 |
| AAP | Advance Auto Parts | 2,331 | $367K | 0.3% | $147.00 | 0.0% | COM | 00751Y106 |
| NVS | Novartis A G Sponsored ADR | 4,158 | $357K | 0.2% | $78.68 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX Cos Inc New Com | 7,954 | $356K | 0.2% | $38.58 | +18.9% | COM | 872540109 |
| AMAT | Applied Materials | 10,488 | $343K | 0.2% | $40.70 | -22.1% | COM | 038222105 |
| KMB | Kimberly Clark Corp | 2,910 | $334K | 0.2% | $79.50 | +8.7% | COM | 494368103 |
| LYB | Lyondellbasell | 3,993 | $332K | 0.2% | $58.51 | -0.9% | SHS - A - | N53745100 |
| — | Unilever PLC Spon Adr New | 6,259 | $327K | 0.2% | $49.15 | — | SPON ADR NEW | 904767704 |
| ITW | Illinois Tool Works Inc | 2,529 | $323K | 0.2% | $114.92 | -3.8% | COM | 452308109 |
| — | Apache Corp | 11,818 | $310K | 0.2% | $44.59 | — | COM | 037411105 |
| CMCSA | Comcast Corp New | 8,862 | $303K | 0.2% | $28.78 | +5.7% | CL A | 20030N101 |
| MO | Altria Group Inc | 5,977 | $300K | 0.2% | $35.74 | -7.3% | COM | 02209S103 |
| ALGN | Align Technology Inc | 1,412 | $296K | 0.2% | $95.52 | +164.5% | COM | 016255101 |
| DB | Deutsche Bank AG Ord | 35,386 | $288K | 0.2% | $13.23 | -34.9% | NAMEN AKT | D18190898 |
| — | Kellogg Company | 5,002 | $285K | 0.2% | $48.93 | -5.2% | COM | 487836108 |
| — | CDK Global Inc | 5,901 | $283K | 0.2% | $66.99 | — | COM | 12508E101 |
| — | Cerner Corp | 5,312 | $279K | 0.2% | $49.33 | — | COM | 156782104 |
| — | Ctrip.Com | 10,245 | $277K | 0.2% | $49.46 | — | AMERICAN DEP SHS | 22943F100 |
| INTC | Intel Corp | 5,853 | $275K | 0.2% | $29.23 | +37.5% | COM | 458140100 |
| — | Principal Real | 15,787 | $261K | 0.2% | $16.49 | — | SHS BEN INT | 74255X104 |
| MSI | Motorola Solutions | 2,247 | $260K | 0.2% | $68.87 | +63.7% | COM NEW | 620076307 |
| — | General Electric Co | 33,296 | $252K | 0.2% | $28.53 | — | COM | 369604103 |
| CORT | Corcept Therapeutics | 18,574 | $248K | 0.2% | $7.90 | +67.3% | COM | 218352102 |
| — | Ekso Bionics HLDGS | 199,091 | $247K | 0.2% | $2.36 | — | COM NEW | 282644202 |
| FIVN | Five9 Inc Com | 4,991 | $218K | 0.1% | $14.41 | +179.1% | COM | 338307101 |
| TXN | Texas Instruments | 2,080 | $197K | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| EBAY | eBay Inc | 6,868 | $193K | 0.1% | $30.84 | -15.1% | COM | 278642103 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,935 | $187K | 0.1% | $38.76 | — | SPON ADR CL A | 47215P106 |
| — | China Rapid Fin LTD | 181,875 | $186K | 0.1% | $5.01 | — | SPONSORED ADR | 16953Q105 |
| GD | General Dynamics CRP | 1,157 | $182K | 0.1% | $165.19 | -7.9% | COM | 369550108 |
| LBRDK | Liberty Broadband CL C | 2,509 | $181K | 0.1% | $74.18 | +1.2% | COM SER C | 530307305 |
| WFC | Wells Fargo & Co | 3,818 | $176K | 0.1% | $40.82 | +3.0% | COM | 949746101 |
| EPD | Enterprise Products | 6,516 | $160K | 0.1% | $26.97 | — | COM | 293792107 |
| SHW | Sherwin Williams Co | 375 | $148K | 0.1% | $85.96 | +47.3% | COM | 824348106 |
| AER | Aercap Holdings N.V. | 3,500 | $139K | 0.1% | $41.89 | +17.6% | SHS | N00985106 |
| — | Aptiv PLC Com New | 2,265 | $139K | 0.1% | $84.88 | — | SHS | G6095L109 |
| FTCS | First TR ETF Cap | 2,842 | $137K | 0.1% | $42.00 | — | Com | 33733E104 |
| GOOS | Canada Goose | 2,900 | $127K | 0.1% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| PG | Procter & Gamble Co Com | 1,375 | $126K | 0.1% | $68.47 | +9.2% | COM | 742718109 |
| CHKP | Check Point Software | 1,078 | $111K | 0.1% | $83.54 | +31.4% | ORD | M22465104 |
| STNE | Stoneco LTD Com | 5,650 | $104K | 0.1% | $18.41 | — | COM CL A | G85158106 |
| NFLX | Netflix Inc Com | 390 | $104K | 0.1% | $14.56 | +105.5% | COM | 64110L106 |
| UA | Under Armour Inc | 6,360 | $103K | 0.1% | $21.45 | -11.8% | CL C | 904311206 |
| PAGS | Pagseguro Digital | 5,350 | $100K | 0.1% | $26.08 | -5.9% | COM CL A | G68707101 |
| MMM | 3M Company | 455 | $87,000 | 0.1% | $121.27 | +5.8% | COM | 88579Y101 |
| — | Citrix Systems Inc Com | 850 | $87,000 | 0.1% | $85.02 | — | COM | 177376100 |
| — | Globalstar Inc Com | 130,000 | $83,000 | 0.1% | $0.64 | — | COM | 378973408 |
| DXC | DXC Technology Co | 1,530 | $82,000 | 0.1% | $84.70 | -21.7% | COM | 23355L106 |
| SLB | Schlumberger Limited | 2,137 | $80,000 | 0.1% | $59.14 | -32.0% | COM | 806857108 |
| LLY | Lilly Eli &co Com | 684 | $79,000 | 0.1% | $64.72 | +56.6% | COM | 532457108 |
| ZTO | Zto Express (cayman) | 5,000 | $79,000 | 0.1% | $16.57 | — | SPONSORED ADR | 98980A105 |
| — | Dowdupont Inc Com | 1,335 | $71,000 | 0.0% | $69.18 | — | COM | 26078J100 |
| MRK | Merck & Co Inc New Com | 908 | $70,000 | 0.0% | $44.62 | +26.6% | COM | 58933Y105 |
| — | Amyris Inc Com New | 20,000 | $67,000 | 0.0% | $4.63 | — | COM NEW | 03236M200 |
| JBLU | Jetblue Awys Corp | 3,920 | $63,000 | 0.0% | $20.96 | -16.9% | COM | 477143101 |
| TWLO | Twilio Inc CL A | 650 | $58,000 | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| KO | Coca Cola Co | 1,209 | $57,000 | 0.0% | $33.97 | +13.0% | COM | 191216100 |
| MAR | Marriott Intl | 523 | $57,000 | 0.0% | $127.67 | -15.0% | CL A | 571903202 |
| RITM | New Residential Invt | 3,529 | $52,000 | 0.0% | $16.12 | — | COM NEW | 64828T201 |
| MCD | McDonalds Corp | 289 | $51,000 | 0.0% | $124.95 | +20.1% | COM | 580135101 |
| FN | Fabrinet Com Usd0.01 | 1,000 | $51,000 | 0.0% | $41.70 | +14.9% | SHS | G3323L100 |
| COST | Costco Wholesale | 243 | $50,000 | 0.0% | $151.62 | +33.2% | COM | 22160K105 |
| GPN | Global PMTS Inc Com | 477 | $49,000 | 0.0% | $82.26 | +27.5% | COM | 37940X102 |
| UAA | Under Armour Inc | 2,700 | $48,000 | 0.0% | $30.48 | -32.7% | CL A | 904311107 |
| AVGO | Broadcom Inc Com | 181 | $46,000 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| AIG | American Intl Group | 1,153 | $45,000 | 0.0% | $49.81 | -27.4% | COM NEW | 026874784 |
| LITE | Lumentum HLDGS Inc | 1,025 | $43,000 | 0.0% | $49.01 | +0.5% | COM | 55024U109 |
| — | Fang Holdings | 30,000 | $43,000 | 0.0% | $3.72 | — | ADR | 30711Y102 |
| ENB | Enbridge Inc Com | 1,395 | $43,000 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| KMI | Kinder Morgan Inc | 2,695 | $41,000 | 0.0% | $13.32 | -16.0% | COM | 49456B101 |
| — | Revance Therapeutics | 2,000 | $40,000 | 0.0% | $31.00 | — | COM | 761330109 |
| SAP | SAP Se Spon ADR | 395 | $39,000 | 0.0% | $93.13 | — | SPON ADR | 803054204 |
| — | Smartsheet Inc Com | 1,500 | $37,000 | 0.0% | $24.67 | — | COM CL A | 83200N103 |
| NSC | Norfolk Southern CRP | 242 | $36,000 | 0.0% | $94.82 | +50.1% | COM | 655844108 |
| BWA | Borgwarner Inc | 1,000 | $35,000 | 0.0% | $31.73 | -5.6% | COM | 099724106 |
| IBM | Intl Business Mach | 298 | $34,000 | 0.0% | $103.13 | -14.7% | COM | 459200101 |
| — | United Technologies | 319 | $34,000 | 0.0% | $111.13 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb | 612 | $32,000 | 0.0% | $39.69 | +3.2% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc | 800 | $32,000 | 0.0% | $34.73 | +3.0% | CL A | 609207105 |
| CSX | C S X Corp | 480 | $30,000 | 0.0% | $10.35 | +101.8% | COM | 126408103 |
| TAP | Molson Coors | 500 | $28,000 | 0.0% | $80.88 | -37.1% | CL B | 60871R209 |
| — | Mfa Finl Inc Com | 3,893 | $27,000 | 0.0% | $6.94 | — | COM | 55272X102 |
| ETN | Eaton Corp PLC Com | 389 | $27,000 | 0.0% | $63.97 | +1.7% | SHS | G29183103 |
| BA | Boeing Co | 83 | $27,000 | 0.0% | $152.01 | +120.4% | COM | 097023105 |
| — | BlackRock Inc | 61 | $24,000 | 0.0% | $393.44 | — | COM | 09247X101 |
| FTNT | Fortinet Inc Com | 344 | $24,000 | 0.0% | $9.47 | +60.8% | Com | 34959E109 |
| — | Annaly Capital | 2,297 | $23,000 | 0.0% | $10.01 | — | COM | 035710409 |
| FMS | Fresenius Medical Care | 638 | $21,000 | 0.0% | $48.12 | — | SPONSORED ADR | 358029106 |
| MS | Morgan Stanley | 516 | $20,000 | 0.0% | $29.14 | +20.1% | COM NEW | 617446448 |
| XYL | Xylem Inc Com | 300 | $20,000 | 0.0% | $45.42 | +39.9% | COM | 98419M100 |
| HTHT | Huazhu Group Limited | 650 | $19,000 | 0.0% | $29.23 | — | SPONSORED ADS | 44332N106 |
| ICLR | Icon PLC SHS | 133 | $17,000 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| NGVT | Ingevity Corporation | 200 | $17,000 | 0.0% | $47.96 | +88.8% | COM | 45688C107 |
| KTOS | Kratos Defense &sec | 1,200 | $17,000 | 0.0% | $11.41 | +20.8% | COM NEW | 50077B207 |
| — | Two HBRS Invt Corp | 1,341 | $17,000 | 0.0% | $16.14 | — | COM NEW | 90187B408 |
| ROST | Ross Stores Inc Com | 210 | $17,000 | 0.0% | $71.82 | +17.4% | COM | 778296103 |
| GIS | General Mills Inc | 400 | $16,000 | 0.0% | $41.75 | -21.0% | COM | 370334104 |
| — | Store Cap Corp Com | 530 | $15,000 | 0.0% | $28.30 | — | COM | 862121100 |
| CNC | Centene Corp Del | 132 | $15,000 | 0.0% | $29.50 | +126.9% | COM | 15135B101 |
| SYY | Sysco Corp | 224 | $14,000 | 0.0% | $41.62 | +33.9% | COM | 871829107 |
| CRSP | Crispr Therapeutics | 500 | $14,000 | 0.0% | $56.97 | -39.0% | NAMEN AKT | H17182108 |
| TOL | Toll Brothers Inc | 400 | $13,000 | 0.0% | $29.64 | +8.4% | COM | 889478103 |
| PBR | Petroleo Brasileiro | 1,000 | $13,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| RELX | Relx PLC Spon Ads | 521 | $11,000 | 0.0% | $21.11 | — | SPONSORED ADR | 759530108 |
| REZI | Resideo Technologies | 535 | $11,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| CX | Cemex Sab De CV Spon | 2,338 | $11,000 | 0.0% | $8.02 | — | SPON ADR NEW | 151290889 |
| CBRE | Cbre Group Inc CL A | 285 | $11,000 | 0.0% | $34.78 | +18.9% | CL A | 12504L109 |
| TENB | Tenable HLDGS Inc | 500 | $11,000 | 0.0% | $28.40 | 0.0% | COM | 88025T102 |
| MDT | Medtronic PLC | 119 | $11,000 | 0.0% | $62.72 | +23.0% | SHS | G5960L103 |
| SNAP | Snap Inc CL A | 1,800 | $10,000 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| UNH | Unitedhealth Group | 42 | $10,000 | 0.0% | $132.78 | +77.0% | COM | 91324P102 |
| — | Suntrust Banks Inc | 203 | $10,000 | 0.0% | $54.94 | — | COM | 867914103 |
| YUM | Yum Brands Inc | 100 | $9,000 | 0.0% | $64.74 | +21.1% | COM | 988498101 |
| TGT | Target Corp Com | 130 | $9,000 | 0.0% | $55.11 | +14.8% | Com | 87612E106 |
| FPE | First TR Exchange | 475 | $9,000 | 0.0% | $19.46 | — | Com | 33739E108 |
| XOM | Exxon Mobil Corp | 125 | $9,000 | 0.0% | $58.17 | -3.1% | COM | 30231G102 |
| CDNS | Cadence Design | 205 | $9,000 | 0.0% | $25.72 | +68.8% | COM | 127387108 |
| AZO | Autozone Inc | 9 | $8,000 | 0.0% | $736.13 | +8.9% | COM | 053332102 |
| AZN | Astrazeneca ADR Each | 200 | $8,000 | 0.0% | $25.00 | — | SPONSORED ADR | 046353108 |
| CRVS | Corvus | 2,200 | $8,000 | 0.0% | $12.73 | -46.4% | COM | 221015100 |
| CVX | Chevron Corp New | 78 | $8,000 | 0.0% | $73.80 | +14.8% | COM | 166764100 |
| CDW | CDW Corp Com Usd0.01 | 102 | $8,000 | 0.0% | $43.76 | +80.6% | COM | 12514G108 |
| VOD | Vodafone Group Spon | 400 | $8,000 | 0.0% | $24.63 | — | SPONSORED ADR | 92857W308 |
| LASR | Nlight Inc Com | 406 | $7,000 | 0.0% | $18.94 | 0.0% | COM | 65487K100 |
| BAX | Baxter Intl Inc | 102 | $7,000 | 0.0% | $39.74 | +48.3% | COM | 071813109 |
| — | Rewalk Robotics LTD | 40,556 | $7,000 | 0.0% | $1.45 | — | SHS | M8216Q101 |
| ISRG | Intuitive Surgical | 15 | $7,000 | 0.0% | $119.75 | +41.5% | COM NEW | 46120E602 |
| — | Karyopharm | 800 | $7,000 | 0.0% | $10.00 | — | COM | 48576U106 |
| FFIV | F5 Networks Inc Com | 43 | $7,000 | 0.0% | $135.48 | +26.6% | COM | 315616102 |
| HCA | Hca HLDGS Inc Com | 49 | $6,000 | 0.0% | $69.62 | +81.1% | COM | 40412C101 |
| FDS | Factset Resh SYS Inc Com | 30 | $6,000 | 0.0% | $149.80 | +37.1% | COM | 303075105 |
| VAC | Marriott Vacations | 78 | $6,000 | 0.0% | $123.57 | -32.6% | COM | 57164Y107 |
| LSTR | Landstar Systems Inc | 60 | $6,000 | 0.0% | $116.67 | — | COM | 515098101 |
| NTAP | Netapp Inc Com | 106 | $6,000 | 0.0% | $27.72 | +113.0% | COM | 64110D104 |
| — | Logmein Inc Com | 68 | $6,000 | 0.0% | $102.94 | — | COM | 54142L109 |
| TRIP | Tripadvisor Inc | 117 | $6,000 | 0.0% | $48.61 | +1.3% | COM | 896945201 |
| VIPS | Vipshop HLDGS LTD | 1,023 | $6,000 | 0.0% | $8.80 | — | SPONSORED ADR | 92763W103 |
| — | Varian Med SYS Inc | 52 | $6,000 | 0.0% | $115.38 | — | COM | 92220P105 |
| EMR | Emerson Electric Co | 94 | $6,000 | 0.0% | $55.55 | +2.6% | COM | 291011104 |
| — | Spirit Aerosystems | 87 | $6,000 | 0.0% | $57.47 | — | COM CL A | 848574109 |
| PGR | Progressive Corp | 101 | $6,000 | 0.0% | $50.74 | +3.4% | COM | 743315103 |
| PM | Philip Morris Intl Inc Com | 93 | $6,000 | 0.0% | $74.49 | -23.1% | COM | 718172109 |
| AVY | Avery Dennison Corp | 59 | $5,000 | 0.0% | $61.60 | +34.7% | COM | 053611109 |
| APD | Air Products & Chem | 32 | $5,000 | 0.0% | $111.62 | +19.3% | COM | 009158106 |
| AFL | Aflac Inc | 114 | $5,000 | 0.0% | $32.62 | +15.2% | COM | 001055102 |
| LNC | Lincoln National | 92 | $5,000 | 0.0% | $40.64 | +8.3% | COM | 534187109 |
| F | Ford MTR Co Del Com | 603 | $5,000 | 0.0% | $7.23 | -14.1% | COM PAR $0.01 | 345370860 |
| HII | Huntington Ingalls | 25 | $5,000 | 0.0% | $170.49 | +9.3% | COM | 446413106 |
| VLO | Valero Energy Corp | 68 | $5,000 | 0.0% | $42.78 | +53.3% | COM | 91913Y100 |
| CE | Celanese Corp Del | 61 | $5,000 | 0.0% | $75.18 | +13.8% | COM | 150870103 |
| EA | Electronic Arts | 55 | $4,000 | 0.0% | $95.21 | -6.3% | COM | 285512109 |
| USB | U S Bancorp Del New | 96 | $4,000 | 0.0% | $33.91 | +12.9% | COM NEW | 902973304 |
| — | Discover Finl SVCS | 76 | $4,000 | 0.0% | $65.79 | — | COM | 254709108 |
| PRU | Prudential Finl Inc | 47 | $4,000 | 0.0% | $62.61 | +3.3% | COM | 744320102 |
| BK | Bank New York | 94 | $4,000 | 0.0% | $35.63 | +11.3% | COM | 064058100 |
| PVH | PVH Corp Com | 47 | $4,000 | 0.0% | $102.42 | +10.6% | COM | 693656100 |
| HBAN | Huntington | 369 | $4,000 | 0.0% | $7.91 | +25.8% | COM | 446150104 |
| LEA | Lear Corp New Com | 35 | $4,000 | 0.0% | $112.60 | +2.4% | COM NEW | 521865204 |
| JBL | JABIL CIRCUIT INC | 179 | $4,000 | 0.0% | $20.44 | +14.7% | COM | 466313103 |
| GM | General MTRS Co Com | 126 | $4,000 | 0.0% | $29.85 | +5.0% | COM | 37045V100 |
| — | Foot Locker Inc Com | 68 | $4,000 | 0.0% | $58.82 | — | COM | 344849104 |
| GTX | Garrett Motion Inc | 229 | $3,000 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| KR | Kroger Co Com | 94 | $3,000 | 0.0% | $26.97 | -7.7% | COM | 501044101 |
| HST | Host Hotels & | 155 | $3,000 | 0.0% | $15.29 | -6.5% | COM | 44107P104 |
| DVN | Devon Energy CP New | 136 | $3,000 | 0.0% | $25.86 | -15.1% | COM | 25179M103 |
| YUMC | Yum China HLDGS Inc | 100 | $3,000 | 0.0% | $37.27 | -7.9% | COM | 98850P109 |
| URI | United Rentals Inc | 32 | $3,000 | 0.0% | $88.13 | +32.3% | COM | 911363109 |
| INVH | Invitation Homes Inc | 102 | $2,000 | 0.0% | $18.66 | -5.9% | COM | 46187W107 |
| ADI | Analog Devices Inc | 20 | $2,000 | 0.0% | $66.43 | +14.2% | COM | 032654105 |
| — | Redfin Corp Com | 88 | $1,000 | 0.0% | $22.73 | — | COM | 75737F108 |
| CAG | Conagra Foods Inc | 68 | $1,000 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| VIAV | Viavi Solutions Inc | 125 | $1,000 | 0.0% | $7.77 | +38.8% | COM | 925550105 |
| GLW | Corning Inc | 30 | $1,000 | 0.0% | $18.64 | +40.4% | COM | 219350105 |
| — | Twenty-First Centy | 12 | $1,000 | 0.0% | $28.55 | — | CL A | 90130A101 |
| ABT | Abbott Laboratories | 20 | $1,000 | 0.0% | $34.53 | +80.0% | COM | 002824100 |
| DDD | 3D Systems Corp Del | 100 | $1,000 | 0.0% | $14.67 | -6.5% | COM NEW | 88554D205 |
| — | Micro Focus | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| FDX | Fedex Corp Com | 3 | $0 | 0.0% | $185.88 | 0.0% | COM | 31428X106 |
| HPE | Hewlett Packard | 10 | $0 | 0.0% | $10.23 | +16.5% | COM | 42824C109 |
| HPQ | HP Inc Com | 10 | $0 | 0.0% | $11.22 | +62.6% | COM | 40434L105 |
| — | Versum Matls Inc Com | 16 | $0 | 0.0% | — | — | COM | 92532W103 |
| NOK | Nokia Oyj ADR Each | 53 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ARLO | Arlo Technologies | 37 | $0 | 0.0% | $18.69 | -35.8% | COM | 04206A101 |
| — | Perspecta Inc Com | 3 | $0 | 0.0% | — | — | COM | 715347100 |