Q1 2020 Holdings
Filed 2020-05-12 | 87 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.9M | 46,017 | 37.3% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $5.0M | 942,371 | 20.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.7M | 14,688 | 19.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.3M | 101,442 | 13.8% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $832.0K | 20,675 | 3.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $681.0K | 19,035 | 2.8% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $88.6K | 687,544 | 0.4% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $59.0K | 92,914 | 0.2% |
| Invesco QQQ Trust Series 1Call | ETP | 46090E903 | $47.6K | 250,000 | 0.2% |
| Ishares Msci Eafe ETFCall | ETP | 464287905 | $22.7K | 425,000 | 0.1% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $20.3K | 564,365 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $15.3K | 7,865 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.4K | 11,553 | 0.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $11.5K | 257,807 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $10.8K | 58,866 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.1K | 41,891 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $10.1K | 122,117 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $9.4K | 41,220 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $8.5K | 29,578 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $8.1K | 242,018 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7.6K | 808,102 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7.2K | 19,157 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $7.2K | 185,902 | 0.0% |
| New Fortress Energy LLC(NFE) | COMMON STOCK | 644393100 | $7.0K | 714,803 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $7.0K | 130,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 74,638 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.1K | 101,468 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.8K | 34,659 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.5K | 690,768 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.5K | 86,646 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 48,360 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $5.3K | 210,949 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 40,191 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 32,819 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.2K | 42,485 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $5.0K | 105,239 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.0K | 41,500 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.8K | 37,615 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $4.4K | 59,623 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.4K | 157,398 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $4.3K | 294,586 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 94,987 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.2K | 99,630 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.2K | 103,447 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.1K | 42,386 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $4.1K | 109,593 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $3.9K | 32,431 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $3.7K | 85,747 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $3.7K | 20,717 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $3.6K | 63,513 | 0.0% |