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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.6K | 507,622 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.7K | 68,065 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5K | 1,055,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195.7K | 1,172,974 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $211.0K | 93,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.2K | 1,546,496 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $307.8K | 95,010,158 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 6,771 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 11,566 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $727.0K | 5,072 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $844.0K | 25,849 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $869.0K | 1,992 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 15,444 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,387 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.5M | 43,264 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.8M | 116,961 | 0.5% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $3.4M | 245,593,555 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 12,646 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 140,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 57,792 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.5M | 36,143 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 416,332 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 195,921 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 573,909 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 319,861 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $87.1M | 584,178 | 14.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.5M | 282,841 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.1M | 1,579,227 | 50.2% |