Q1 2020 Holdings
Filed 2020-05-13 | 678 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $11.8K | 97,262 | 0.0% |
| Kala Pharmaceuticals Inc | Common / Ordinary Stock | 483119103 | $12.3K | 1,401,110 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $12.8K | 139,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $13.3K | 147,821 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $14.1K | 326,733 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $14.2K | 147,405 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $15.0K | 121,106 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $15.4K | 527,178 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | Exchange Traded Fund | 464286400 | $15.5K | 656,326 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $15.7K | 109,217 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $16.3K | 43,472 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $18.0K | 335,241 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $19.6K | 361,478 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $20.0K | 75,884 | 0.0% |
| Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS(CLV) | American Depository Receipts ADR | 89677Q107 | $20.5K | 872,782 | 0.0% |
| New Oriental Education & Technology Group Inc | American Depository Receipts ADR | 647581107 | $21.7K | 200,500 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $22.1K | 500,440 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $22.8K | 238,591 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $24.0K | 99,207 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $26.8K | 428,815 | 0.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $30.4K | 26,138 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipts ADR | 874080104 | $32.6K | 612,514 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $33.9K | 210,184 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $39.2K | 205,628 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $41.3K | 247,351 | 0.0% |
| JD.com Inc(JD) | American Depository Receipts ADR | 47215P106 | $46.6K | 1,150,768 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $47.3K | 969,707 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $61.4K | 52,882 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $68.0K | 34,884 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $72.9K | 282,921 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $78.4K | 904,295 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | Common / Ordinary Stock | 03843E104 | $88.0K | 40,512 | 0.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $118.4K | 750,595 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $121.1K | 476,412 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | Common / Ordinary Stock | 01438T106 | $123.0K | 50,000 | 0.1% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $184.1K | 1,658,241 | 0.1% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common / Ordinary Stock | 09058V103 | $193.0K | 96,800 | 0.1% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $220.0K | 261 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | Common / Ordinary Stock | 00972D105 | $227.0K | 30,000 | 0.1% |
| CytomX Therapeutics Inc(CTMX) | Common / Ordinary Stock | 23284F105 | $230.0K | 30,000 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $324.0K | 3,840 | 0.1% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $354.0K | 28,327 | 0.2% |
| Baozun Inc(BZUN) | American Depository Receipts ADR | 06684L103 | $366.0K | 13,109 | 0.2% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $366.0K | 6,726 | 0.2% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $378.0K | 6,377 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common / Ordinary Stock | 004225108 | $422.0K | 10,000 | 0.2% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $427.0K | 29,634 | 0.2% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $534.0K | 9,981 | 0.2% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $567.0K | 46,542 | 0.3% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $608.0K | 117,995 | 0.3% |