Q3 2020 Holdings
Filed 2020-11-12 | 23 holdings | $16.6M | 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 | $16.3M | 55,398 | 98.1% |
| Vanguard World FDS(VOO) | S&P 500 ETF SHS | 922908363 | $121.2K | 393,807 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.8K | 265,228 | 0.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17.9K | 343,666 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 9,443 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 64,787 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $11.3K | 27,309 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0K | 28,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 28,561 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 65,710 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 27,657 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.7K | 88,639 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.8K | 163,100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 88,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 674 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 9,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 1,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344 | 2,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $324 | 6,137 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308 | 210 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $307 | 1,815 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279 | 2,390 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $233 | 1,296 | 0.0% |