Q2 2021 Holdings
Filed 2021-08-16 | 141 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $44.4M | 61,524 | 19.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $38.8M | 112,946 | 16.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.1M | 373,881 | 13.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.7M | 437,454 | 11.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $26.0M | 762,982 | 11.2% |
| Centene Corp(CNC) | COM | 15135B101 | $25.0M | 342,756 | 10.7% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.6M | 238,409 | 5.0% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $7.1M | 208,548 | 3.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $4.3M | 105,502 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 121,802 | 1.3% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2.9M | 71,346 | 1.3% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,458 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 93,248 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 55,902 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $822.0K | 1,404 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $496.0K | 1,960 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $187.1K | 475,559 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $88.7K | 2,559,265 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $74.6K | 173,465 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $68.6K | 535,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 225,894 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $61.2K | 1,032,294 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $56.4K | 640,895 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.7K | 745,204 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.6K | 15,008 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $48.7K | 1,444,307 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $46.7K | 696,574 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $45.6K | 461,236 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $44.4K | 68,586 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $40.8K | 323,996 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $39.3K | 379,378 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $36.9K | 327,569 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $36.0K | 311,677 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $33.9K | 246,423 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.8K | 226,540 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $31.9K | 109,354 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $31.8K | 194,220 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.3K | 297,526 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.6K | 582,054 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $28.2K | 51,371 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $27.9K | 349,571 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $27.6K | 994,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 116,465 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 78,228 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $26.8K | 109,784 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.1K | 812,419 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $25.1K | 177,104 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.8K | 85,951 | 0.0% |
| Electric Last Mile Solutions I(ELMSQ) | CLASS A COM | 28489L104 | $24.8K | 2,463,518 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.6K | 111,894 | 0.0% |