Q1 2020 Holdings
Filed 2020-04-22 | 103 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 27,485 | 36.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $4.2M | 977,780 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 116,685 | 18.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $639.0K | 4,425 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $443.0K | 1,400 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.0K | 1,700 | 2.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $216.0K | 14,027 | 1.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $34.8K | 235,209 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $20.3K | 429,752 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.1K | 374,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 290,038 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.0K | 564,115 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 85,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 282,770 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.0K | 99,250 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7K | 195,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 59,044 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 80,427 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9K | 128,215 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $5.6K | 245,385 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.6K | 429,274 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 16,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 133,219 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 292,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 90,983 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,364 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 856,165 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 19,995 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 10,932 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $2.8K | 4,207,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,255 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 137,080 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 8,776 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 74,205 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.0K | 886,830 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,122 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 46,887 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 115,120 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 41,506 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,207 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 22,533 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.8K | 1,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,761 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 30,833 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,564 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.3K | 49,485 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 7,910 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $983 | 38,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909 | 466 | 0.0% |