Q1 2020 Holdings
Filed 2020-05-04 | 21 holdings | $5.7M | 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 | $5.5M | 28,278 | 95.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.0K | 367,300 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.3K | 268,674 | 1.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $15.4K | 338,026 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,458 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 27,358 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 47,252 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 66,148 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.1K | 28,782 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 65,710 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 62,296 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 35,899 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.2K | 379,270 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9K | 27,657 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $3.1K | 88,980 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 88,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 674 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $322 | 1,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314 | 1,990 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248 | 6,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244 | 210 | 0.0% |