Q2 2020 Holdings
Filed 2020-08-11 | 92 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $8.1M | 37,535 | 25.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $4.9M | 33,161 | 15.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.5M | 127,376 | 14.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 10,112 | 13.7% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.9M | 61,738 | 12.3% |
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $1.6M | 31,099 | 5.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $1.6M | 23,395 | 4.9% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1.0M | 12,460 | 3.2% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $944.0K | 28,136 | 2.9% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $466.0K | 18,376 | 1.5% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $97.0K | 92,914 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $88.6K | 566,044 | 0.3% |
| Progyny Inc(PGNY) | COMMON STOCK | 74340E103 | $41.2K | 1,595,989 | 0.1% |
| United States Oil Fund LP(USO)Call | ETP | 91232N207 | $26.7K | 950,000 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4K | 5,935 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.6K | 76,733 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $14.5K | 2,120,214 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.9K | 72,224 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.6K | 8,883 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $11.0K | 208,693 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $10.0K | 995,234 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $9.4K | 66,800 | 0.0% |
| New Fortress Energy LLC(NFE) | COMMON STOCK | 644393100 | $9.3K | 714,803 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $9.1K | 150,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $8.7K | 56,938 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 60,537 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $8.4K | 217,018 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $8.1K | 259,506 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $7.4K | 28,206 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $7.2K | 105,665 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $7.2K | 934,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1K | 75,553 | 0.0% |
| Zoom Video Communications(ZM) | COMMON STOCK | 98980L101 | $6.6K | 25,947 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $6.5K | 342,692 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.5K | 16,020 | 0.0% |
| FOX Corp(FOX) | COMMON STOCK | 35137L204 | $6.4K | 238,790 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.3K | 21,239 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.0K | 79,162 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $5.9K | 86,274 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $5.7K | 110,814 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.6K | 12,395 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $5.4K | 46,070 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $5.3K | 65,856 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $5.1K | 37,467 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.0K | 57,572 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.8K | 21,315 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.7K | 35,085 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.7K | 71,257 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $4.6K | 76,013 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $4.6K | 34,008 | 0.0% |