Q2 2020 Holdings
Filed 2020-07-28 | 61 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $22.4K | 659,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 113,365 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 24,058 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNE | 500767306 | $34.6K | 559,084 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.5K | 167,443 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $46.3K | 566,996 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.1K | 719,088 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 19,964 | 12.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 90,061 | 13.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 121,849 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 380,156 | 50.4% |