Q2 2020 Holdings
Filed 2020-08-05 | 624 holdings | $319.6M | 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 | $216.0M | 1,001,451 | 67.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 541,886 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 90,293 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.6M | 33,456 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.1M | 54,870 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 118,133 | 3.6% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.5M | 245,593,555 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,825 | 1.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.8M | 102,502 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,277 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,692 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,090 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $860.0K | 20,694 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $850.0K | 24,402 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $694.0K | 17,935 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $578.0K | 26,018 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $508.0K | 3,429 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 6,736 | 0.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $343.0K | 95,010,157 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.6K | 1,519,794 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $273.0K | 13,781 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $199.3K | 546,314 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.1K | 340,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.6K | 484,297 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.4K | 365,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58.7K | 55,740 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 17,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 142,688 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $42.1K | 489,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 290,864 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $40.8K | 445,691 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.6K | 125,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.0K | 126,900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.9K | 897,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.1K | 162,544 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.9K | 365,473 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 118,316 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2K | 156,611 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.8K | 344,509 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 189,076 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.4K | 446,445 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.6K | 646,861 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.4K | 192,309 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.3K | 194,943 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.1K | 273,034 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.1K | 102,005 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 216,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 336,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 104,333 | 0.0% |