Q3 2019 Holdings
Filed 2019-10-25 | 34 holdings | $173.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 83,125 | 5.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.6K | 45,644 | 5.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 171,071 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.2K | 153,269 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 43,985 | 4.4% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 262,960 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.4K | 46,979 | 4.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 132,248 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 115,096 | 4.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $6.9K | 158,425 | 4.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 24,720 | 3.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.1K | 242,320 | 3.5% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.0K | 370,553 | 3.4% |
| Cigna Corp New(CI) | COM | 125523100 | $5.9K | 39,718 | 3.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7K | 27,653 | 3.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.6K | 115,889 | 3.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 39,591 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,302 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,182 | 2.7% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.7K | 173,298 | 2.7% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.7K | 244,146 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7K | 162,819 | 2.7% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.6K | 148,710 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 67,319 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 144,893 | 2.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 42,623 | 1.8% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.1K | 108,702 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 39,829 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 89,359 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 24,697 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 39,299 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 15,300 | 0.7% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $664 | 1,544,300 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $456 | 52,688 | 0.3% |