Q4 2019 Holdings
Filed 2020-02-14 | 31 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,500 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 6,200 | 34.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $446.0K | 10,000 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $364.0K | 12,500 | 9.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.4K | 504,623 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3K | 53,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 16,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 39,542 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 25,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7K | 7,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 19,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 3,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $963 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $953 | 10,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $891 | 7,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $885 | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $829 | 2,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $740 | 8,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692 | 3,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $670 | 38,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $605 | 4,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $500 | 11,925 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $489 | 8,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 10,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $314 | 8,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $95 | 13,500 | 0.0% |