Q4 2019 Holdings
Filed 2020-02-13 | 91 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $371 | 5,000 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $696 | 10,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 8,636 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 12,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.6K | 73,000 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 57,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,900 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.2K | 119,191 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $2.6K | 50,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 20,416 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.5K | 29,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.8K | 39,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 48,131 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 35,549 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8K | 74,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 33,645 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 60,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $5.1K | 56,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 80,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.1K | 48,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.1K | 101,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.1K | 92,442 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.1K | 131,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1K | 90,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 52,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.2K | 125,928 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3K | 36,747 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 114,600 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.3K | 67,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 160,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.8K | 258,144 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 282,388 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 478,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.8K | 199,381 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.6K | 138,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1K | 138,893 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.5K | 662,787 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 94,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.1K | 271,138 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.8K | 350,591 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 116,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 83,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.6K | 131,369 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.7K | 103,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.5K | 667,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.6K | 41,655 | 0.0% |
| Cree Inc | COM | 225447101 | $26.1K | 565,440 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $27.6K | 1,458,251 | 0.0% |