Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $10.2K | 34,612 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $10.6K | 57,725 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $10.7K | 76,291 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $10.8K | 270,182 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | American Depository Receipts ADR | 465562106 | $11.0K | 2,344,223 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $11.0K | 336,604 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $11.2K | 44,755 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $11.3K | 489,307 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $11.4K | 85,173 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $12.0K | 217,218 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $12.0K | 40,672 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $12.1K | 94,924 | 0.0% |
| Baidu Inc(BIDUN) | American Depository Shares - ADS | 056752108 | $12.1K | 101,113 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $12.3K | 134,914 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $12.7K | 210,231 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $12.7K | 71,241 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $13.0K | 77,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $13.4K | 142,556 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $13.9K | 97,150 | 0.0% |
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $14.3K | 366,553 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $14.7K | 161,135 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $16.2K | 408,577 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $16.3K | 15,092 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $16.4K | 137,524 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $16.7K | 138,134 | 0.0% |
| Broadcom Inc(AVGO) | Common / Ordinary Stock | 11135F101 | $17.2K | 54,344 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $19.1K | 426,635 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $19.3K | 172,695 | 0.0% |
| iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $19.5K | 144,630 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $20.0K | 106,656 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $20.2K | 667,746 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | Exchange Traded Fund | 464286400 | $20.3K | 707,318 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $21.3K | 417,087 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $22.2K | 48,858 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $24.8K | 449,267 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $25.8K | 2,238,922 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $26.4K | 522,431 | 0.0% |
| Vale SA(VALE) | American Depository Receipts ADR | 91912E105 | $29.7K | 2,883,793 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $29.9K | 101,097 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $31.5K | 180,686 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $34.8K | 581,625 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $36.2K | 95,291 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $40.3K | 547,294 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $43.2K | 174,404 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $46.6K | 241,337 | 0.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $47.5K | 33,633 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $70.2K | 309,323 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $72.4K | 51,054 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $72.9K | 236,570 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $96.3K | 34,892 | 0.0% |