Q2 2020 Holdings
Filed 2020-08-07 | 24 holdings | $12.2M | 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 | $11.9M | 55,398 | 97.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.6K | 383,033 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8K | 268,674 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $19.1K | 337,876 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 9,452 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 64,829 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $10.6K | 27,358 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.0K | 28,782 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 65,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 28,561 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $4.9K | 268,930 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.2K | 27,657 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2K | 88,980 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 88,566 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 28,876 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 10,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 674 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405 | 1,990 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $341 | 1,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292 | 6,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 743 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $250 | 2,390 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $241 | 1,296 | 0.0% |