Q2 2019 Holdings
Filed 2019-08-12 | 86 holdings | $51.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $17.4M | 456,486 | 33.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 151,633 | 15.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.1M | 196,297 | 13.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.7M | 277,145 | 13.1% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.8M | 158,521 | 11.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $4.5M | 153,031 | 8.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $646.0K | 1,634 | 1.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $545.0K | 17,249 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $89.3K | 303,007 | 0.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $45.4K | 93,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.4K | 331,683 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.2K | 23,352 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.7K | 23,314 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $40.0K | 849,802 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.3K | 561,888 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.8K | 372,676 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $36.3K | 327,703 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $35.8K | 696,422 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33.8K | 1,337,417 | 0.1% |
| RealPage Inc(RP) | COM | 75606N109 | $31.8K | 539,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 208,296 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.0K | 185,634 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $22.4K | 1,658,376 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $20.9K | 476,328 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.0K | 563,546 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.1K | 83,664 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 70,406 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $14.0K | 59,498 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $13.4K | 115,740 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 299,535 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $12.1K | 220,433 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1K | 227,252 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 147,080 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $9.5K | 58,781 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.4K | 311,457 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $9.0K | 69,408 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.9K | 53,867 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $8.7K | 38,563 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.3K | 97,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 47,158 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.1K | 145,999 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.8K | 126,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7K | 38,183 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 182,078 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 20,148 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 168,818 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $7.4K | 172,750 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.3K | 105,784 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 53,591 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.9K | 180,319 | 0.0% |