Q2 2020 Holdings
Filed 2020-08-13 | 26 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.1M | 56,119 | 49.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.3M | 131,000 | 29.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 182,006 | 20.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 105,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 45,992 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3K | 5,902 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 65,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 7,113 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 118,155 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 92,256 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 30,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 192,526 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.7K | 38,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5K | 21,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.8K | 2,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.7K | 30,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 46,500 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $2.2K | 87,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,970 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.1K | 4,400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7K | 15,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $894 | 4,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553 | 1,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536 | 5,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 207,000 | 0.0% |