Q2 2019 Holdings
Filed 2019-07-18 | 26 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,275 | 76.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.0K | 2,153 | 21.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 126,478 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 64,932 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 39,718 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,393 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 31,533 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,901 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,114 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 30,792 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 62,379 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,848 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,436 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $871 | 7,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $739 | 4,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $650 | 7,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645 | 597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $553 | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $514 | 1,411 | 0.0% |
| Momo Inc | ADR | 60879B107 | $465 | 13,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $361 | 2,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,104 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $243 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228 | 1,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 1,083 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $99 | 11,112 | 0.0% |