Q1 2020 Holdings
Filed 2020-05-04 | 87 holdings | $10.3M | 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 | $7.8M | 40,285 | 76.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $756.0K | 98,611 | 7.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $585.0K | 20,955 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 5,103 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 2,218 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,643 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 61,900 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $6.7K | 492,020 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,539 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $4.9K | 381,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,365 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4K | 17,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 107,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 33,413 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 5,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 15,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,829 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,892 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 45,715 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 13,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 67,356 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $1.4K | 409,627 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.3K | 111,045 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.3K | 171,040 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 20,605 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 22,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 7,445 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $957 | 11,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $910 | 3,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 4,540 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $843 | 20,005 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $765 | 7,920 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $711 | 5,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $686 | 5,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $645 | 5,373 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $629 | 10,603 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $615 | 7,998 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $572 | 50,466 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565 | 2,384 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $549 | 5,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 4,763 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502 | 2,635 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $487 | 52,600 | 0.0% |