Q2 2020 Holdings
Filed 2020-08-14 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $4.7M | 121,000 | 22.7% |
| Alibaba Group(BABA) | Equity | 01609W102 | $3.6M | 16,583 | 17.5% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2.9M | 6,691 | 14.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.5M | 14,873 | 7.1% |
| Alps ETF TR Alerian (MLP)(AMLP) | - | 00162Q452 | $1.1M | 46,356 | 5.6% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $1.1M | 4,113 | 5.5% |
| Constellation Brands(STZ) | Equity | 21036P108 | $1.1M | 6,093 | 5.2% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $885.0K | 3,701 | 4.3% |
| Cummins Inc(CMI) | Equity | 231021106 | $746.0K | 4,307 | 3.6% |
| Costco Wholesale(COST) | Equity | 22160K105 | $743.0K | 2,451 | 3.6% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $732.0K | 15,700 | 3.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $679.0K | 2,537 | 3.3% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $364.0K | 6,713 | 1.8% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $130.0K | 11,958 | 0.6% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $13.2K | 4,776 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $10.2K | 45,104 | 0.1% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $8.0K | 7,415 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $7.9K | 45,177 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $7.4K | 5,204 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $6.3K | 282,280 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.2K | 30,446 | 0.0% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $4.8K | 88,060 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $4.0K | 10,853 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $3.9K | 64,562 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.8K | 50,030 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3.8K | 10,269 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.7K | 2,617 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $3.6K | 21,349 | 0.0% |
| Doubleline(DBL) | ETF | 258623107 | $3.0K | 156,069 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $3.0K | 21,584 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.9K | 16,507 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $2.7K | 178,182 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.7K | 7,490 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.6K | 28,244 | 0.0% |
| Direxion SHS ETF TR (DLY S&p500 BR 1X)(SPDN) | ETF | 25460E869 | $2.4K | 106,420 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | ETF | 81369Y209 | $2.4K | 24,069 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $2.3K | 19,194 | 0.0% |
| Invesco QQQ Nasdaq ETF(QQQ) | ETF | 46090E103 | $2.1K | 8,463 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $2.1K | 147,644 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.9K | 34,294 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $1.9K | 31,241 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $1.9K | 9,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.9K | 20,001 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $1.8K | 16,558 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $1.8K | 9,631 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.8K | 8,988 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $1.7K | 19,698 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $1.7K | 61,235 | 0.0% |
| BlackRock Build Amer(BBN) | ETF | 09248X100 | $1.6K | 65,361 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.6K | 29,139 | 0.0% |