Q4 2019 Holdings
Filed 2020-02-03 | 10 holdings | $69.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.0K | 370,768 | 31.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 59,128 | 27.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 34,906 | 14.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8K | 42,219 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 2,629 | 6.9% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.4K | 4,663,832 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,562 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 8,013 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,294 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 154 | 0.3% |