Q1 2020 Holdings
Filed 2020-05-13 | 9 holdings | $86.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 169,268 | 50.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $18.3K | 370,768 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 34,989 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,629 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 42,552 | 4.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.9K | 5,094,371 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,562 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,041 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $883 | 5,294 | 1.0% |