Q4 2020 Holdings
Filed 2021-02-12 | 24 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 83,900 | 92.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 881 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9K | 50,700 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.8K | 115,827 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 31,170 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 50,860 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 137,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 61,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 29,936 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $6.2K | 80,200 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.3K | 63,896 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.1K | 40,439 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $399 | 1,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $332 | 1,172,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,957 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301 | 172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,715 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $217 | 607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $205 | 441 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $47 | 26,737 | 0.0% |