Q1 2020 Holdings
Filed 2020-05-11 | 88 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $247.1M | 9,545,635 | 81.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 73,073 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 40,000 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 120,000 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 80,000 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 20,000 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 100,000 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 6,573,523 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.8K | 2,203,305 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $405.0K | 569,475 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $148.1K | 1,700,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $115.6K | 1,500,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $107.3K | 1,874,064 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $95.3K | 771,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 520,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.8K | 277,881 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 240,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $48.9K | 1,079,800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $42.0K | 2,105,349 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $37.5K | 233,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $25.6K | 22,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $20.6K | 800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 130,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 156,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 120,000 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $14.2K | 422,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.3K | 55,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 135,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.9K | 396,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 50,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.2K | 275,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 97,511 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 150,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 61,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 70,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.9K | 406,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,431 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 150,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.0K | 43,456 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 100,000 | 0.0% |
| Dollar GEN Corp New(DG) | NEW COM | 256677105 | $7.3K | 48,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 220,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1K | 30,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 25,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1K | 51,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 52,931 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 55,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 90,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 30,000 | 0.0% |