Q3 2020 Holdings
Filed 2020-10-27 | 27 holdings | $7.6M | 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 | $7.5M | 25,525 | 98.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $15.2K | 166,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0K | 30,386 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 88,070 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 26,751 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,570 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 26,752 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 162,558 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 12,964 | 0.1% |
| Ishares TR Nasdaq Biotech(IBB) | BIOTECH ETF | 464287556 | $4.2K | 31,331 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 10,416 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $3.2K | 28,443 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.5K | 51,831 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 22,190 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,539 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 15,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,121 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 20,366 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.5K | 52,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.2K | 22,917 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 28,655 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 16,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $899 | 24,502 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $881 | 11,416 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $605 | 13,839 | 0.0% |
| Fidelity Covington TR(FREL) | COM | 316092857 | $495 | 21,082 | 0.0% |
| General Electric Co | COM | 369604103 | $227 | 36,382 | 0.0% |