Q1 2020 Holdings
Filed 2020-05-11 | 683 holdings | $612.1M | 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 | $307.1M | 1,579,227 | 50.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.5M | 282,841 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $87.1M | 584,178 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 319,861 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 573,909 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 195,921 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 416,332 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 36,143 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 57,792 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 140,000 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,646 | 0.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4M | 245,593,555 | 0.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.8M | 116,961 | 0.5% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 43,264 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,387 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,444 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 1,992 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $844.0K | 25,849 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.0K | 5,072 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 11,566 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 6,771 | 0.1% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $307.8K | 95,010,158 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.2K | 1,546,496 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $211.0K | 93,656 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195.7K | 1,172,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5K | 1,055,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7K | 68,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.6K | 507,622 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.1K | 2,182,274 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115.6K | 438,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.9K | 426,302 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $108.7K | 9,623,211 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.0K | 1,244,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6K | 328,865 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.4K | 1,980,083 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7K | 307,055 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.7K | 48,857 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.9K | 340,845 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6K | 126,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5K | 549,924 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.7K | 85,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.5K | 590,259 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $55.2K | 166,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 202,207 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.1K | 800,378 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.3K | 786,591 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.0K | 179,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.5K | 174,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 313,405 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.8K | 1,461,932 | 0.0% |