Q3 2019 Holdings
Filed 2019-11-06 | 87 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 2,200 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $869 | 4,112 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $980 | 24,620 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,351 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 57,931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 8,900 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 32,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 100,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.2K | 74,250 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.7K | 56,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 60,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.3K | 100,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.9K | 59,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 92,442 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 131,400 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.6K | 48,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.7K | 34,956 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.0K | 1,048,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.2K | 47,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.2K | 198,804 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.9K | 114,600 | 0.0% |
| Cree Inc | COM | 225447101 | $9.0K | 183,552 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9.2K | 67,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 77,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.0K | 258,144 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3K | 199,381 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.2K | 139,332 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $14.1K | 287,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.1K | 300,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.2K | 95,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $15.0K | 131,369 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.3K | 812,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 350,591 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.3K | 30,000 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.2K | 958,787 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.0K | 832,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.2K | 203,319 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $23.0K | 1,197,858 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.2K | 1,557,000 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $27.5K | 652,014 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.1K | 110,791 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.3K | 270,842 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.3K | 473,838 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.5K | 921,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.2K | 601,206 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.7K | 150,356 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $35.0K | 2,344,996 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37.0K | 729,707 | 0.1% |