Q1 2020 Holdings
Filed 2020-05-12 | 28 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,757 | 65.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 13,205 | 33.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 21,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,481 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.3K | 115,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,720 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 21,004 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 20,578 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 103,892 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 24,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,954 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 40,320 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 32,941 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 25,185 | 0.1% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.1K | 28,212 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 40,339 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 42,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 22,766 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 38,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,139 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.8K | 64,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 18,313 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.0K | 31,670 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $963 | 92,243 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $870 | 10,035 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $553 | 6,040 | 0.0% |