Q4 2019 Holdings
Filed 2020-02-14 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,160 | 80.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 899 | 14.1% |
| Volt Information Sciences Inc | COM | 928703107 | $5.2K | 2,102,258 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 52,089 | 0.2% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 130,217 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,677 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,512 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.4K | 100,000 | 0.1% |
| Ashford Inc(9YY) | COM | 044104107 | $2.4K | 99,751 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,221 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.2K | 50,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2K | 56,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.2K | 26,482 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 61,171 | 0.1% |
| Pretium Resources Inc | COM | 74139C102 | $2.1K | 190,000 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.1K | 350,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 8,865 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.1K | 9,000 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 210,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,039 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 62,659 | 0.1% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $2.0K | 115,300 | 0.1% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $2.0K | 28,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 8,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0K | 17,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 32,400 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.9K | 16,371 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.9K | 27,767 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 25,358 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 37,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,402 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 17,450 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.9K | 22,000 | 0.1% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $1.9K | 160,000 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.8K | 41,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.8K | 26,445 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 6,700 | 0.1% |
| Vaneck Vectors ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8K | 60,000 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.7K | 86,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 29,300 | 0.1% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.7K | 12,200 | 0.1% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.6K | 18,400 | 0.1% |
| Loral Space & Communications Inc | COM | 543881106 | $1.6K | 50,865 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 46,285 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 25,910 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 9,342 | 0.1% |
| Global X Funds(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 51,874 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,538 | 0.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $1.2K | 250,000 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2K | 7,413 | 0.1% |