Q3 2020 Holdings
Filed 2020-11-13 | 105 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735 | 21,402 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | Closed-End Fund | 27828Y108 | $977 | 70,674 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 21,631 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.8K | 25,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 18,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 4,359 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 20,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 18,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.5K | 50,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 106,917 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.0K | 50,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 119,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7K | 46,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.0K | 54,226 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 130,850 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.9K | 117,629 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.0K | 102,222 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 75,908 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,172 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.0K | 153,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 525,288 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 156,661 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8K | 23,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 177,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3K | 132,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 218,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 175,119 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.9K | 94,552 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 849,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.2K | 1,093,850 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.4K | 138,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 202,124 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.8K | 166,195 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.3K | 343,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 108,830 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $13.9K | 572,140 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADR | 874080104 | $13.9K | 183,220 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.4K | 253,950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.8K | 69,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.1K | 70,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | Closed-End Fund | 278277108 | $15.4K | 834,576 | 0.0% |
| Cree Inc | COM | 225447101 | $15.7K | 245,816 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.8K | 697,140 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.3K | 225,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.8K | 747,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.9K | 1,083,300 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.0K | 681,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 194,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.4K | 128,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.6K | 568,000 | 0.0% |