Q4 2020 Holdings
Filed 2021-02-26 | 76 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 49,358 | 75.4% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,438 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.0K | 18,854 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.0K | 3,706 | 2.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.1K | 195,008 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.0K | 313,313 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.8K | 186,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 52,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 98,445 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 19,653 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 80,260 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 7,264 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 103,843 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,054 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 166,824 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.1K | 91,636 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 49,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 14,845 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.9K | 142,483 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,352 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 30,876 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1K | 109,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 50,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 8,608 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.8K | 25,592 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,869 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,293 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5,208 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,660 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 600 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 4,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,760 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 13,048 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $870 | 10,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $792 | 11,227 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $701 | 8,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 18,324 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $664 | 36,606 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $657 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $643 | 3,021 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $633 | 50,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $557 | 4,002 | 0.0% |