Q4 2019 Holdings
Filed 2020-02-06 | 28 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 28,278 | 94.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 553,983 | 2.8% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.8K | 371,226 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3K | 61,767 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 9,736 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.9K | 185,840 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.0K | 27,358 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 47,252 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.6K | 62,296 | 0.1% |
| Ishares Inc(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 36,331 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 69,948 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.1K | 28,976 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 87,274 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 65,710 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.5K | 379,270 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.5K | 67,264 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2K | 27,657 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.6K | 89,430 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 56,847 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 11,942 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $371 | 1,815 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330 | 6,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281 | 210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219 | 2,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $218 | 743 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $213 | 1,296 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $206 | 4,101 | 0.0% |