Q2 2020 Holdings
Filed 2020-08-13 | 125 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,979 | 30.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 10,702 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,622 | 27.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 10,996 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.0K | 560 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.2K | 221,932 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 111,932 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.3K | 241,038 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $33.2K | 146,305 | 0.3% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.5K | 503,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.9K | 21,113 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.7K | 541,238 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.9K | 149,366 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.8K | 188,361 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7K | 9,303 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.8K | 228,968 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9K | 83,280 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.6K | 62,895 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.2K | 152,338 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 51,267 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.6K | 191,747 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 243,175 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.9K | 947,568 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.8K | 188,497 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 264,968 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 107,228 | 0.1% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $9.3K | 355,916 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $9.3K | 290,542 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.5K | 295,220 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $8.2K | 667,582 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.8K | 268,497 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 82,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2K | 25,449 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 39,688 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,715 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 142,165 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.7K | 600,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $5.5K | 203,000 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.6K | 118,113 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.6K | 115,448 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.4K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 129,262 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 100,333 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 11,921 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9K | 107,751 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 15,426 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 50,799 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 28,920 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 100,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 230,130 | 0.0% |