Q4 2019 Holdings
Filed 2020-01-30 | 84 holdings | $44.3M | 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 | $18.5M | 87,307 | 41.8% |
| Boeing Co(BA) | COM | 097023105 | $12.7M | 38,988 | 28.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 211,196 | 21.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 142,170 | 5.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $50.3K | 168,513 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $45.2K | 1,055,544 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $43.3K | 226,495 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.7K | 219,437 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 19,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 172,532 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.0K | 115,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 185,331 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 220,426 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.2K | 290,188 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 15,907 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.2K | 152,537 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 95,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 14,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 29,509 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.6K | 91,141 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1K | 277,171 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.9K | 273,205 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.6K | 313,918 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.5K | 65,702 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.2K | 154,995 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.0K | 64,948 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14.8K | 127,887 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.1K | 35,551 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6K | 88,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 59,499 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $12.2K | 1,187,739 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 313,976 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 37,993 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7K | 191,285 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 51,475 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.9K | 55,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.9K | 409,514 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.9K | 91,397 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8K | 220,354 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.8K | 73,637 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.7K | 104,381 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $10.6K | 227,170 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 34,461 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.5K | 102,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 28,895 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.3K | 317,798 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 89,808 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 90,004 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $9.0K | 214,062 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8.8K | 167,154 | 0.0% |