Q1 2020 Holdings
Filed 2020-04-16 | 36 holdings | $3.9M | 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 | $1.9M | 9,923 | 49.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,522 | 29.9% |
| Boeing Co(BA) | COM | 097023105 | $695.0K | 4,660 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 197,500 | 0.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $17.2K | 564,031 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 6,920 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 52,604 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5K | 33,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,050 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 71,444 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,674 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,669 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,113 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,483 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,164 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 62,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 30,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,066 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 4,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 950 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 6,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,153 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $827 | 8,934 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $821 | 6,007 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $816 | 6,678 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $740 | 17,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606 | 6,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602 | 2,415 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $539 | 4,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 4,137 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 3,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,800 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $80 | 11,458 | 0.0% |