Q3 2020 Holdings
Filed 2020-10-21 | 62 holdings | $8.1M | 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 | 26,700 | 96.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.2K | 112,295 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.5K | 636,933 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 70,050 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,828 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 70,411 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 51,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 23,753 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2K | 143,160 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 327,513 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 157,816 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 137,584 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,169 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.0K | 114,229 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 12,500 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1K | 20,716 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 6,500 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 248,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,417 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.4K | 61,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,992 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 190,273 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 14,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 123,133 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 32,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 13,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 73,742 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 29,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.0K | 40,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 34,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 4,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.7K | 55,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 30,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,960 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 18,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 17,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,450 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 10,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 18,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 25,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 65,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6K | 39,000 | 0.0% |