Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $6.1M | 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 | $2.3M | 13,480 | 37.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,710 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 42,920 | 21.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $617.0K | 8,720 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $450.0K | 1,705 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,945 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 21,300 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,440 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 7,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 6,480 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.5K | $1,500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 19,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $993 | 9,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $877 | 22,400 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $546 | $500,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512 | 6,110 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $492 | $500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 12,575 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $475 | $500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $409 | 3,180 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $358 | 2,220 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302 | 160 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $245 | 1,265 | 0.0% |