Q1 2020 Holdings
Filed 2020-05-14 | 99 holdings | $69.0M | 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 | $15.6M | 439,266 | 22.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $10.3M | 23,563 | 14.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 391,153 | 12.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.5M | 310,774 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 191,516 | 10.5% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $5.8M | 239,402 | 8.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 25,413 | 7.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 29,201 | 5.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.2M | 166,990 | 4.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $477.0K | 17,794 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $259.0K | 13,669 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $237.8K | 1,004,211 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $118.2K | 2,370,107 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $100.8K | 390,197 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $74.6K | 837,610 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $54.5K | 1,345,946 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $53.2K | 3,528,312 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $46.3K | 1,912,323 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.1K | 17,977 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 219,170 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $33.6K | 688,761 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $31.9K | 703,856 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $28.7K | 1,224,866 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $28.6K | 361,128 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1K | 20,126 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $26.2K | 416,756 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8K | 758,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.7K | 539,371 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $22.0K | 68,586 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 163,152 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $20.2K | 381,388 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.3K | 401,457 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $15.9K | 830,326 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $13.4K | 97,059 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $13.3K | 80,319 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $13.2K | 305,713 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $13.1K | 59,498 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $12.5K | 105,996 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 228,464 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 363,698 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.0K | 207,933 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.8K | 83,512 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.6K | 100,507 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10.9K | 71,506 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 27,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.3K | 70,752 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.9K | 134,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.3K | 103,687 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $9.3K | 64,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 54,453 | 0.0% |