Q4 2019 Holdings
Filed 2020-02-07 | 666 holdings | $615.0M | 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 | $397.0M | 1,871,661 | 64.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.9M | 292,967 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $44.2M | 135,638 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.6M | 429,697 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 61,966 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 31,174 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 50,690 | 1.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.7M | 245,593,555 | 0.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5.6M | 180,552 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 50,721 | 0.7% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.1M | 71,677 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,858 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 11,714 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 5,216 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 31,281 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $981.0K | 2,022 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $970.0K | 10,961 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $884.0K | 28,911 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $783.0K | 14,852 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $704.0K | 20,000 | 0.1% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $644.2K | 95,010,158 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 7,302 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 13,542 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.0K | 1,516,926 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 3,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.7K | 90,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $148.5K | 723,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.9K | 459,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.5K | 508,334 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.1K | 260,779 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.9K | 231,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $70.6K | 84,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.8K | 220,432 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.9K | 277,103 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $57.8K | 6,319,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.5K | 619,407 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $53.6K | 4,063,177 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52.7K | 1,173,504 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 321,207 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $50.2K | 789,487 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $49.7K | 1,008,571 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $49.6K | 1,093,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $47.8K | 401,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.5K | 217,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0K | 156,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 314,866 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $43.5K | 548,982 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.2K | 281,939 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.7K | 776,298 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $41.6K | 2,071,684 | 0.0% |