Q2 2021 Holdings
Filed 2021-07-29 | 702 holdings | $306.7M | 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 | $56.5M | 249,091 | 18.4% |
| Boeing Co(BA) | COM | 097023105 | $40.8M | 170,330 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.3M | 113,920 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.2M | 55,026 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 581,418 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.3M | 180,476 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.5M | 64,297 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 25,968 | 3.4% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $8.9M | 245,593,555 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 25,593 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 88,872 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 10,306 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.1M | 39,798 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 7,288 | 1.5% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.3M | 520,218,168 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.0M | 116,337 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 36,450 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,077 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.7M | 51,152 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,949 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,075 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $900.0K | 6,377 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $868.0K | 17,878 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $749.0K | 15,032 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $736.0K | 17,222 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $658.0K | 16,942 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $596.7K | 95,010,157 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $347.0K | 4,050 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $165.7K | 1,304,273 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.3K | 562,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.1K | 42,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $135.7K | 382,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $133.3K | 383,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $128.4K | 937,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.2K | 297,153 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.5K | 45,266 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $111.6K | 211,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1K | 419,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 203,854 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.3K | 234,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6K | 344,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 314,836 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $47.3K | 902,129 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.3K | 52,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.9K | 253,119 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $40.5K | 443,045 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.3K | 569,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3K | 15,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.2K | 706,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.3K | 647,053 | 0.0% |