Q2 2020 Holdings
Filed 2020-08-11 | 152 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $46.3M | 106,300 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.7M | 133,073 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 380,000 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 170,000 | 8.5% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR) | CSI | 233051879 | $16.2M | 545,635 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 150,000 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.0M | 130,000 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 250,000 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 30,000 | 4.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 100,000 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 20,000 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,000 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 569,475 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,015 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | CLASS A | 922908363 | $1.0M | 3,569,744 | 0.5% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF CLASS A | 464287234 | $442.3K | 11,060,930 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | MSCI EMKT | 46434G103 | $330.4K | 6,941,472 | 0.2% |
| Invesco QQQ TR | TR UNIT SER 1 | 04609E110 | $207.4K | 837,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $185.9K | 509,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.7K | 833,698 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | CLASS A | 92206C870 | $161.7K | 1,700,000 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF CLASS A | 464288513 | $122.4K | 1,500,000 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF CLASS A | 464287242 | $103.8K | 771,840 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $99.1K | 691,884 | 0.1% |
| Kraneshares TR CSI(KWEB) | CHI INTERNET | 500767306 | $66.9K | 1,079,800 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETF CLASS A | 464287408 | $58.7K | 542,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8K | 188,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5K | 103,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1K | 81,935 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.3K | 325,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 19,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB | 33734X846 | $26.4K | 800,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM CLASS A | 478160104 | $26.0K | 184,540 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 112,407 | 0.0% |
| Mastercard Incorporated(MA) | A CLASS A | 57636Q104 | $25.5K | 86,314 | 0.0% |
| Intel Corp(INTC) | COM CLASS A | 458140100 | $25.4K | 425,307 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.4K | 131,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.4K | 86,089 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | ETF CLASS A | 464286871 | $23.5K | 1,100,806 | 0.0% |
| Procter and Gamble Co(PG) | CO COM | 742718109 | $22.8K | 190,667 | 0.0% |
| Lilly ELI & Co COM(LLY) | CO COM | 532457108 | $21.3K | 130,000 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | LTD SPONSORED | 874039100 | $21.0K | 370,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.6K | 300,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.2K | 107,789 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $19.0K | 150,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.9K | 90,000 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ET(KBWB) | ET CLASS A | 46138E628 | $16.2K | 422,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 43,241 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | CLASS A | 78464A698 | $15.2K | 396,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5K | 25,400 | 0.0% |