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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4K | 56,938 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.5K | 495,759 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.5K | 279,567 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8K | 446,445 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $22.5K | 194,189 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.6K | 117,200 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $22.8K | 248,494 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.0K | 181,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.3K | 178,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4K | 164,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $25.6K | 210,422 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.5K | 274,783 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26.8K | 354,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $27.3K | 681,719 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.8K | 540,750 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $29.0K | 161,158 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.5K | 502,756 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 341,344 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.0K | 510,024 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $32.2K | 613,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.3K | 1,126,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 773,820 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $32.8K | 3,955,532 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.5K | 1,009,426 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.2K | 56,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 31,575 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $37.2K | 387,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.8K | 160,765 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.8K | 1,461,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 313,405 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.5K | 174,395 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.0K | 179,597 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $44.3K | 786,591 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.1K | 800,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3K | 202,207 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $55.2K | 166,001 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $55.5K | 590,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.7K | 85,071 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.5K | 549,924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $61.6K | 126,082 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.9K | 340,845 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.7K | 48,857 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.7K | 307,055 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.4K | 1,980,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6K | 328,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.0K | 1,244,240 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $108.7K | 9,623,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.9K | 426,302 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $115.6K | 438,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.1K | 2,182,274 | 0.0% |