Q2 2020 Holdings
Filed 2020-07-20 | 40 holdings | $5.0M | 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 | $2.2M | 10,236 | 44.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,592 | 36.4% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 3,438 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $186.3K | 604,300 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 212,291 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 52,836 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 6,700 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 34,835 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 7,071 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 33,372 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.5K | 35,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,333 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,495 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,128 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 14,592 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 30,792 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 4,665 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 5,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,055 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 6,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,272 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $958 | 9,049 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $870 | 5,842 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $810 | 4,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $716 | 2,426 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $584 | 16,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $519 | 2,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $406 | 4,137 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $344 | 5,580 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $259 | 4,199 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 515 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 524 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $206 | 1,206 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 855 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $89 | 11,458 | 0.0% |