Q3 2019 Holdings
Filed 2019-10-09 | 25 holdings | $2.7M | 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 | $2.1M | 12,629 | 77.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $561.0K | 2,029 | 20.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 127,343 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 55,025 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 33,287 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,970 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,382 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 67,428 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,734 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 30,792 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 62,379 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 5,492 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813 | 667 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $774 | 7,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $721 | 3,749 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $581 | 3,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $537 | 1,411 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $528 | 6,931 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $377 | 14,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $361 | 11,640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $275 | 1,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 2,205 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $100 | 11,319 | 0.0% |