Q3 2020 Holdings
Filed 2020-11-13 | 31 holdings | $2.5M | 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 | $1.8M | 6,200 | 73.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $408.0K | 10,000 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.6K | 363,001 | 4.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $101.0K | 3,500 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 45,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 64,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 25,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 11,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,200 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 7,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $916 | 14,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $904 | 15,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $900 | 2,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $894 | 31,925 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845 | 2,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $773 | 2,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $667 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $647 | 12,500 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $622 | 7,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $491 | 7,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $443 | 3,500 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $419 | 15,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $410 | 4,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $289 | 8,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $284 | 30,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48 | 5,000 | 0.0% |