Q1 2021 Holdings
Filed 2021-05-10 | 23 holdings | $14.9M | 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 | $14.5M | 63,902 | 97.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.5K | 385,578 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.2K | 232,568 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $25.9K | 347,066 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 9,418 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 64,695 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $14.8K | 35,385 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3K | 93,977 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.3K | 28,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 28,561 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 65,150 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 27,651 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.0K | 74,502 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,240 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 9,346 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 98,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 1,890 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $439 | 1,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $433 | 210 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $395 | 6,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $357 | 2,922 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $317 | 2,390 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $316 | 1,296 | 0.0% |