Q2 2019 Holdings
Filed 2019-08-07 | 654 holdings | $278.8M | 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 | $158.4M | 934,712 | 56.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1M | 75,170 | 7.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.7M | 75,633 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 361,502 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 42,209 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 54,857 | 3.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.5M | 258,501 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 81,329 | 2.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.9M | 245,593,555 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 22,235 | 1.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 44,712 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 34,924 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 34,538 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,422 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.0K | 12,775 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $722.0K | 3,089 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $673.0K | 612 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.0K | 14,631 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,649 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $278.0K | 11,429 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.6K | 1,542,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $221.6K | 117,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.8K | 524,839 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $110.8K | 1,199,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.6K | 384,806 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $95.4K | 563,829 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.5K | 479,085 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.9K | 305,471 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $71.8K | 97,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.6K | 293,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.0K | 855,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.0K | 932,219 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $61.5K | 6,533,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 281,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 413,858 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.4K | 665,458 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.9K | 451,140 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $47.9K | 3,564,732 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.9K | 894,126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.6K | 947,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6K | 190,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 543,659 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.5K | 2,639,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 256,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.1K | 313,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5K | 209,984 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $34.3K | 412,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.3K | 157,897 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.9K | 236,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.1K | 281,237 | 0.0% |