Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.3M | 9,833 | 4.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.6M | 165,912 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,944 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 78,143 | 8.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.4M | 2,418,061 | 13.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.2M | 284,053 | 15.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $19.0M | 88,125 | 21.8% |