Q2 2020 Holdings
Filed 2020-07-21 | 215 holdings | $30.4M | 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 | $24.7M | 114,407 | 81.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,889 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $932.0K | 3,897 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $730.0K | 28,199 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $556.0K | 3,208 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $510.0K | 7,826 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $352.0K | 1,785 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $253.0K | 1,451 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $202.0K | 29,791 | 0.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $120.0K | 27,594 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $104.0K | 10,601 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.4K | 436,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.7K | 195,289 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $31.1K | 1,540,500 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $30.3K | 500,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.3K | 105,609 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3K | 176,101 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.1K | 150,205 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.0K | 439,394 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 61,679 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.6K | 157,781 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.3K | 160,000 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $15.6K | 1,428,819 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3K | 491,523 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $12.7K | 465,155 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.8K | 100,174 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.7K | 201,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 184,213 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.9K | 929,003 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5K | 15,457 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.4K | 134,357 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,896 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1K | 439,866 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.9K | 712,177 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 23,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 56,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 14,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 20,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 10,678 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 28,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,369 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 8,454 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 50,233 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.6K | 216,629 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.5K | 119,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 31,341 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 7,215 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1.5K | 442,104 | 0.0% |