Q4 2020 Holdings
Filed 2021-02-16 | 2 holdings | $21.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $48.5M | 73,246 | 25.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.6M | 730,091 | 14.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.4M | 341,776 | 11.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.3M | 591,642 | 11.3% |
| Centene Corp(CNC) | COM | 15135B101 | $18.9M | 314,324 | 10.0% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP)A | COM | 233051507 | $12.0M | 281,977 | 6.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 38,752 | 4.8% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $7.9M | 264,434 | 4.2% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 25,895 | 3.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 92,624 | 1.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.3M | 130,766 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,344 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.1M | 39,823 | 1.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2.1M | 35,414 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $95.0K | 252,955 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $60.1K | 3,317,152 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $60.1K | 1,973,353 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.9K | 15,632 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $50.0K | 806,499 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $50.0K | 224,927 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.6K | 694,373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.0K | 762,301 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $46.0K | 74,294 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $45.7K | 354,743 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $45.3K | 1,119,225 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $43.2K | 694,185 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $41.6K | 121,024 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $40.4K | 316,629 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $36.7K | 323,373 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $33.0K | 477,145 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $30.7K | 140,383 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.9K | 306,473 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.6K | 170,043 | 0.0% |
| Comcast Corp(CMCSA) | COM SER A | 20030N101 | $25.3K | 483,217 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.2K | 715,259 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $24.1K | 201,006 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $24.0K | 181,343 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $23.6K | 812,125 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $22.8K | 41,420 | 0.0% |
| PayPal Holdings Inc(PYPL)A | COM | 70450Y103 | $22.2K | 94,745 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.6K | 238,426 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $21.5K | 513,626 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $21.5K | 96,412 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.3K | 245,027 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $21.2K | 178,534 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $20.9K | 147,690 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.7K | 78,520 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $20.4K | 91,355 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $20.1K | 838,968 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.6K | 71,744 | 0.0% |