Q1 2020 Holdings
Filed 2020-05-15 | 444 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.2M | 72,813 | 60.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.8M | 15,184 | 20.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 10,878 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.2K | 920,456 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $138.0K | 959 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $128.6K | 15,507,756 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,468 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 380 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $103.0K | 4,302 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 2,600 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.0K | 439 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 280 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.0K | 1,119 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.1K | 322,212 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0K | 459 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $62.8K | 1,272,324 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $62.3K | 11,565,235 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 359 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 1,139 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $61.6K | 5,228,647 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $56.0K | 1,372 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.0K | 575 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $50.4K | 12,404,051 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.0K | 971 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $48.6K | 1,734,947 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 346 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $47.0K | 4,180 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.4K | 9,451,109 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $42.4K | 2,034,491 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $42.0K | 1,037 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.0K | 447 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $39.1K | 233,060 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.0K | 716 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $34.0K | 610 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.0K | 580 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.0K | 521 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.0K | 975 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $26.2K | 793,140 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.4K | 378,212 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.6K | 290,410 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $17.4K | 121,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1K | 8,790 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.7K | 126,807 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15.3K | 407,506 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $15.0K | 845 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $12.9K | 775,119 | 0.1% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $12.7K | 1,043,923 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 62,400 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.8K | 593,300 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T300 | $10.5K | 833,370 | 0.0% |