Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.9K | 108,052 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.3K | 271,359 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $9.1K | 501,564 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $9.2K | 474,568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 107,544 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54.6K | 537,496 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.0K | 8,372 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $697.0K | 2,136 | 3.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $788.0K | 14,999 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,918 | 7.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 40,000 | 7.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.3M | 59,462 | 12.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.4M | 80,000 | 13.2% |
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 41,900 | 48.4% |