Q3 2020 Holdings
Filed 2020-11-12 | 96 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | COMMON STOCK | 03782L101 | $2.6M | 39,500 | 79.8% |
| Invesco QQQ(QQQ)Call | ETP | 46090E103 | $69.5K | 250,000 | 2.2% |
| Vanguard Total Stock MKT ETF(WUBAUSD) | ETP | 31680Q104 | $69.3K | 406,744 | 2.2% |
| New Fortress Energy Inc(MCK) | COMMON STOCK | 58155Q103 | $31.5K | 714,803 | 1.0% |
| Progyny Inc(PGR) | COMMON STOCK | 743315103 | $27.5K | 934,670 | 0.9% |
| United States Oil(USO)Call | ETP | 91232N207 | $26.9K | 950,000 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.6K | 5,915 | 0.6% |
| Microsoft Corp(MA) | COMMON STOCK | 57636Q104 | $16.7K | 79,310 | 0.5% |
| Zoom Video Communications(USO) | COMMON STOCK | 91232N207 | $15.7K | 33,371 | 0.5% |
| Berkshire Hathaway Inc(BHR) | COMMON STOCK | 10482B101 | $14.9K | 69,999 | 0.5% |
| Alphabet Inc(HCA) | COMMON STOCK | 40412C101 | $13.2K | 8,998 | 0.4% |
| Astrazeneca PLC(AYXEUR) | ADR | 02156B103 | $12.0K | 218,625 | 0.4% |
| Vanguard Ftse Developed ETF(VTI) | ETP | 922908769 | $11.8K | 289,718 | 0.4% |
| Pershing Square Tontine(RNG) | COMMON STOCK | 76680R206 | $11.3K | 500,000 | 0.4% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $10.6K | 42,281 | 0.3% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $10.2K | 69,434 | 0.3% |
| Alibaba Group Holding(AZN) | ADR | 046353108 | $9.4K | 31,830 | 0.3% |
| Centurylink Inc(KTOS) | COMMON STOCK | 50077B207 | $9.3K | 921,047 | 0.3% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $7.6K | 28,158 | 0.2% |
| Mastercard Inc(LVGO) | COMMON STOCK | 539183103 | $7.5K | 22,212 | 0.2% |
| FOX Corp(FSLY) | COMMON STOCK | 31188V100 | $7.5K | 268,055 | 0.2% |
| Servicenow Inc(NIO) | COMMON STOCK | 62914V106 | $7.2K | 14,913 | 0.2% |
| JPMorgan Chase & Co(JNJ) | COMMON STOCK | 478160104 | $7.1K | 73,762 | 0.2% |
| General Electric Co(GLPI) | COMMON STOCK | 36467J108 | $7.0K | 1,129,257 | 0.2% |
| American International Group(ADBE) | COMMON STOCK | 00724F101 | $7.0K | 253,565 | 0.2% |
| Lowe's COS Inc(JPM) | COMMON STOCK | 46625H100 | $6.9K | 41,835 | 0.2% |
| NIO Inc(NFE) | ADR | 644393100 | $6.8K | 322,715 | 0.2% |
| Comcast Corp(CHGG) | COMMON STOCK | 163092109 | $6.8K | 147,515 | 0.2% |
| TAL Education Group(TWLO) | ADR | 90138F102 | $6.7K | 88,431 | 0.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.5K | 93,527 | 0.2% |
| Vanguard TOT World STK ETF(WORK) | ETP | 83088V102 | $6.4K | 79,690 | 0.2% |
| Primerica Inc(RJF) | COMMON STOCK | 754730109 | $6.0K | 53,445 | 0.2% |
| Sanofi(TEAM) | ADR | G06242104 | $6.0K | 120,239 | 0.2% |
| Progressive Corp(PRI) | COMMON STOCK | 74164M108 | $5.9K | 62,689 | 0.2% |
| HCA Healthcare Inc(IHRT) | COMMON STOCK | 45174J509 | $5.9K | 47,238 | 0.2% |
| Diageo PLC(DIS) | ADR | 254687106 | $5.9K | 42,544 | 0.2% |
| American Express Co(ASND) | COMMON STOCK | 04351P101 | $5.8K | 58,242 | 0.2% |
| Raymond James Financial Inc(SNY) | COMMON STOCK | 80105N105 | $5.8K | 79,079 | 0.2% |
| Williams COS Inc | COMMON STOCK | 98978L204 | $5.8K | 292,833 | 0.2% |
| Johnson & Johnson(JD) | COMMON STOCK | 47215P106 | $5.7K | 38,342 | 0.2% |
| IHS Markit LTD(INSM) | COMMON STOCK | 457669307 | $5.5K | 70,235 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.1K | 59,078 | 0.2% |
| Centene Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.1K | 87,254 | 0.2% |
| CNX Resources Corp(CNC) | COMMON STOCK | 15135B101 | $5.1K | 537,982 | 0.2% |
| Pepsico Inc(PGNY) | COMMON STOCK | 74340E103 | $5.0K | 35,959 | 0.2% |
| Adobe Inc(ABT) | COMMON STOCK | 002824100 | $5.0K | 10,142 | 0.2% |
| Hdfc Bank LTD | ADR | 902104108 | $4.8K | 96,812 | 0.2% |
| Uber Technologies Inc(VEEV) | COMMON STOCK | 922475108 | $4.7K | 129,120 | 0.1% |
| Ascendis Pharma A/S(ARVN) | ADR | 04335A105 | $4.6K | 29,664 | 0.1% |
| Veeva Systems Inc(WMB) | COMMON STOCK | 969457100 | $4.5K | 16,167 | 0.1% |