Q4 2019 Holdings
Filed 2020-01-23 | 27 holdings | $4.1M | 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 | $2.7M | 12,535 | 64.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $665.0K | 2,015 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 1,911 | 15.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.7K | 508,600 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 109,562 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 69,358 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 122,541 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 29,601 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,374 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,740 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,819 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 30,792 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,431 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 5,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $921 | 689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $783 | 3,719 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $778 | 7,012 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $654 | 6,878 | 0.0% |
| Momo Inc | ADR | 60879B107 | $390 | 11,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $348 | 3,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 815 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,093 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $105 | 11,458 | 0.0% |