Q1 2020 Holdings
Filed 2020-05-08 | 22 holdings | $476.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $171.0K | 663,500 | 35.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.2K | 1,164,000 | 13.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51.5K | 1,510,000 | 10.8% |
| Dynatrace Inc(DT) | COM | 268150109 | $47.4K | 1,986,777 | 9.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $32.6K | 155,000 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0K | 60,000 | 2.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 110,000 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 9,000 | 2.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $8.4K | 70,000 | 1.8% |
| Solarwinds Corp | COM | 83417Q105 | $8.2K | 524,853 | 1.7% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $7.7K | 130,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 150,000 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 25,000 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 40,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 150,000 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 25,000 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 27,500 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,000 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 30,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 25,000 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 45,000 | 0.5% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $75 | 21,355 | 0.0% |