Q2 2019 Holdings
Filed 2019-08-13 | 92 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $491 | 2,330 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $577 | 2,971 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 38,318 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,351 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 36,920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 8,900 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 57,931 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2K | 9,900 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.2K | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,487 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8K | 45,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.4K | 74,250 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.6K | 56,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 60,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 38,312 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 131,400 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.4K | 59,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.2K | 1,055,442 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 40,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.4K | 48,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.8K | 201,204 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 114,600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.1K | 67,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 17,949 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.5K | 137,766 | 0.0% |
| Cree Inc | COM | 225447101 | $9.8K | 173,552 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.2K | 258,144 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.9K | 199,381 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 556,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $13.9K | 540,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.2K | 295,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.2K | 300,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.9K | 269,177 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 84,719 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0K | 350,591 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.8K | 825,500 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.9K | 958,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.3K | 120,488 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.2K | 300,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.5K | 264,819 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $29.6K | 1,557,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 150,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.4K | 631,185 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.3K | 623,722 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.4K | 736,707 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $33.6K | 230,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $33.8K | 402,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 18,140 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $35.2K | 1,911,773 | 0.1% |