Q1 2020 Holdings
Filed 2020-04-24 | 40 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 24,320 | 98.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.1K | 121,412 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 39,970 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 13,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,642 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 154,673 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 26,670 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $4.2K | 40,768 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 16,936 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 10,683 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 8,946 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 4,054 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 9,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,775 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.8K | 7,028 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 31,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 14,793 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 22,272 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 10,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,389 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.4K | 50,288 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 3,985 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 12,594 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.2K | 19,729 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,949 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.0K | 21,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 24,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $758 | 11,416 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $548 | 13,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $513 | 3,636 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $491 | 14,617 | 0.0% |
| Fidelity Covington TR(FREL) | COM | 316092857 | $484 | 23,256 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $444 | 15,470 | 0.0% |
| General Electric Co | COM | 369604103 | $326 | 41,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $255 | 4,574 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $242 | 3,468 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $225 | 1,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $205 | 3,589 | 0.0% |