Q2 2020 Holdings
Filed 2020-07-17 | 112 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $475 | 20,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 13,089 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $819 | 27,508 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $888 | 27,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 36,860 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 25,000 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 30,642 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 11,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,160 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.5K | 68,890 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,124 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 43,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 55,405 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 128,646 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 26,510 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $3.7K | 147,698 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 38,244 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 88,434 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.0K | 36,331 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.8K | 27,999 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.0K | 85,280 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.1K | 54,872 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.2K | 287,564 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 100,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.6K | 138,349 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $5.8K | 181,954 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 500,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.6K | 95,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 54,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6K | 25,861 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.8K | 86,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 40,968 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.2K | 31,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 62,450 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.7K | 275,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.2K | 92,179 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.5K | 80,751 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.5K | 51,942 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.8K | 250,500 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.8K | 332,123 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.1K | 66,336 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 132,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.2K | 56,837 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.3K | 158,856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5K | 57,589 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.7K | 247,263 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $9.7K | 107,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 68,707 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 1,129,062 | 0.0% |