Q1 2020 Holdings
Filed 2020-05-14 | 194 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $3.4M | 121,000 | 25.7% |
| Alibaba Group(BABA) | Equity | 01609W102 | $2.7M | 14,128 | 20.9% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2.2M | 6,945 | 16.8% |
| Constellation Brands(STZ) | Equity | 21036P108 | $818.0K | 5,706 | 6.2% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $810.0K | 2,560 | 6.2% |
| Costco Wholesale(COST) | Equity | 22160K105 | $703.0K | 2,465 | 5.3% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $701.0K | 4,031 | 5.3% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $617.0K | 15,700 | 4.7% |
| Cummins Inc(CMI) | Equity | 231021106 | $582.0K | 4,302 | 4.4% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $376.0K | 2,407 | 2.9% |
| ProShares TR Short | Equity | 74347B425 | $10.3K | 372,223 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $9.4K | 4,812 | 0.1% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $9.2K | 188,060 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $8.5K | 50,931 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.0K | 5,202 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.8K | 30,176 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $4.4K | 46,306 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $4.0K | 7,549 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.8K | 50,475 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Equity | 46429B697 | $3.7K | 69,155 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $3.1K | 20,699 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.0K | 2,608 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.9K | 15,987 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.7K | 9,982 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.6K | 10,110 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.5K | 7,484 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $2.3K | 136,614 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $2.3K | 80,681 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.2K | 167,192 | 0.0% |
| iShares(IBB) | Equity | 464287556 | $2.2K | 20,172 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | Equity | 81369Y209 | $2.1K | 23,887 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | Equity | 464288281 | $2.1K | 21,498 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | Equity | 46138E511 | $2.0K | 149,586 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $2.0K | 19,441 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $1.7K | 30,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.6K | 18,114 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | Equity | 464286525 | $1.6K | 20,229 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.6K | 30,183 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.6K | 35,104 | 0.0% |
| ProShares TR (ultrashrt S&p500) | Equity | 74347B383 | $1.5K | 48,444 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.4K | 66,233 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $1.4K | 10,024 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $1.4K | 9,622 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.4K | 8,734 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.2K | 25,546 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $1.2K | 9,258 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.2K | 17,805 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.2K | 7,473 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.2K | 6,628 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.2K | 4,456 | 0.0% |