Q2 2020 Holdings
Filed 2020-08-03 | 40 holdings | $5.7M | 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 | $5.6M | 26,056 | 97.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $26.2K | 285,872 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,660 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8K | 6,336 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 26,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 26,802 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.9K | 168,011 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 13,631 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $4.2K | 31,077 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 10,683 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 8,914 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 4,054 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $2.7K | 24,156 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 9,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,775 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.5K | 22,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 7,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,587 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 10,180 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 4,065 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 12,870 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.6K | 19,740 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.5K | 51,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,177 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.1K | 21,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $836 | 11,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $797 | 24,383 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $609 | 13,999 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $560 | 3,312 | 0.0% |
| Fidelity Covington TR(FREL) | COM | 316092857 | $549 | 23,470 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 41,082 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 3,469 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $269 | 4,574 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262 | 2,600 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $244 | 1,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 86 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $231 | 2,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,550 | 0.0% |