Q2 2020 Holdings
Filed 2020-08-12 | 111 holdings | $108.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $16.8M | 32,907 | 15.5% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.1M | 365,234 | 13.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.4M | 596,187 | 12.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 337,498 | 11.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.1M | 246,346 | 10.3% |
| Centene Corp(CNC) | COM | 15135B101 | $10.9M | 171,526 | 10.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 34,558 | 6.9% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $6.5M | 235,352 | 6.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.4M | 148,664 | 5.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 25,201 | 4.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $995.0K | 50,175 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $984.0K | 5,622 | 0.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $805.0K | 28,927 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $434.7K | 1,533,686 | 0.4% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $113.4K | 4,108,460 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $103.5K | 1,811,102 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $99.7K | 321,909 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $62.0K | 3,647,897 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $55.1K | 1,157,465 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.1K | 19,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 237,224 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.6K | 384,176 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $41.4K | 667,932 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $40.0K | 1,296,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.9K | 805,361 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $36.8K | 191,269 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.9K | 22,550 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $35.8K | 239,090 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.8K | 719,627 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $31.5K | 71,190 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.0K | 567,514 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $25.4K | 421,398 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $23.5K | 388,363 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $23.2K | 356,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 159,562 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $21.7K | 177,735 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $21.0K | 123,748 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $20.1K | 115,648 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $19.1K | 713,500 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $18.7K | 896,283 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.3K | 175,770 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $18.2K | 243,041 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $16.9K | 41,749 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $16.9K | 90,135 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6K | 36,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 72,289 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $16.3K | 132,364 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.7K | 139,990 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $14.5K | 178,173 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $14.3K | 464,197 | 0.0% |