Q3 2020 Holdings
Filed 2020-11-13 | 112 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $44.2M | 70,806 | 28.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.0M | 729,041 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 422,838 | 10.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.0M | 344,130 | 9.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.1M | 279,420 | 8.5% |
| Centene Corp(CNC) | COM | 15135B101 | $12.7M | 216,903 | 8.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 41,541 | 7.9% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $6.5M | 22,666 | 4.2% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $6.4M | 232,405 | 4.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.2M | 137,019 | 3.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 92,624 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,344 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $153.0K | 5,680 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $105.9K | 315,107 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $102.2K | 3,709,154 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $70.3K | 3,907,710 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $65.4K | 20,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 239,134 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $47.4K | 897,012 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $46.4K | 1,351,443 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.7K | 399,849 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.7K | 861,978 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.3K | 24,165 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3K | 651,793 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.4K | 299,057 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36.4K | 738,022 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.4K | 442,687 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $34.3K | 72,141 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $30.4K | 1,030,772 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $27.1K | 137,463 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $26.5K | 105,392 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 86,069 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $26.2K | 133,820 | 0.0% |
| Comcast Corp(CMCSA) | COM SER A | 20030N101 | $26.0K | 562,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 589,930 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $23.3K | 48,001 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $23.1K | 286,477 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 84,284 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $21.0K | 754,066 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.9K | 165,466 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.1K | 201,947 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $18.0K | 141,986 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $17.6K | 838,968 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.4K | 72,980 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $17.2K | 188,019 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $16.0K | 52,428 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $15.0K | 468,891 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.8K | 75,228 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $14.2K | 208,612 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.4K | 62,717 | 0.0% |