Q4 2019 Holdings
Filed 2020-02-13 | 95 holdings | $103.8M | 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 | $23.2M | 544,040 | 22.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.7M | 34,419 | 16.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 213,173 | 12.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.7M | 429,386 | 11.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.6M | 273,042 | 9.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.8M | 223,922 | 8.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 25,413 | 5.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $4.8M | 29,201 | 4.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.8M | 183,750 | 4.6% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $3.9M | 125,014 | 3.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $601.0K | 17,794 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $113.2K | 350,074 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $94.6K | 789,322 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $77.2K | 1,584,968 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $55.1K | 98,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 347,720 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $52.9K | 888,411 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.0K | 23,871 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.3K | 591,706 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $47.0K | 3,243,179 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.6K | 24,152 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $42.4K | 1,451,997 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.2K | 357,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 200,885 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $28.2K | 524,471 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.2K | 531,449 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2K | 413,793 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $20.9K | 593,569 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $17.9K | 305,713 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $17.3K | 625,306 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17.0K | 148,523 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $15.2K | 59,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.1K | 83,383 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $14.0K | 84,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.7K | 70,623 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $13.2K | 729,249 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $13.1K | 297,913 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.1K | 138,034 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $11.9K | 73,157 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $11.8K | 101,486 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $11.8K | 254,372 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $11.8K | 145,362 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 233,268 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.3K | 34,186 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $10.0K | 302,162 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 46,928 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $9.5K | 259,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.2K | 28,430 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $8.5K | 96,355 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 76,257 | 0.0% |