Q3 2019 Holdings
Filed 2019-11-13 | 88 holdings | $83.5M | 13F-HR | 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 | $23.6M | 592,866 | 28.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $13.8M | 33,580 | 16.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 412,356 | 14.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0M | 207,961 | 13.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.8M | 218,377 | 10.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.3M | 267,156 | 9.9% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $4.4M | 148,841 | 5.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $570.0K | 17,616 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $95.4K | 319,610 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $65.7K | 1,589,187 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $53.9K | 103,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.9K | 366,244 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50.5K | 937,904 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.8K | 25,353 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $49.5K | 443,537 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.4K | 25,568 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.0K | 622,075 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $40.8K | 387,128 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $37.5K | 1,396,796 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $35.4K | 563,279 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $30.0K | 611,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 218,023 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $26.3K | 205,083 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $26.0K | 1,846,091 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 83,788 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $13.2K | 59,498 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $13.2K | 470,636 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $12.7K | 82,692 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.7K | 70,518 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12.4K | 144,904 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 297,913 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 301,224 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 429,859 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $12.1K | 271,042 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $11.8K | 220,433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 64,669 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 138,196 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $10.3K | 689,034 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0K | 134,616 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $10.0K | 74,138 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6K | 225,154 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9.4K | 302,162 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.4K | 250,730 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 40,642 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.3K | 93,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 45,339 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 33,215 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $7.9K | 138,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 27,756 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.0K | 71,608 | 0.0% |