Q1 2021 Holdings
Filed 2021-05-17 | 142 holdings | $219.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $40.4M | 65,483 | 18.4% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $37.3M | 107,057 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.6M | 349,059 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.5M | 658,698 | 11.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.0M | 736,762 | 10.9% |
| Centene Corp(CNC) | COM | 15135B101 | $20.3M | 317,484 | 9.2% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $11.9M | 238,409 | 5.4% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $6.0M | 184,364 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,482 | 2.5% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 18,639 | 1.9% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 105,502 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.7M | 105,754 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,119 | 1.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2.4M | 59,807 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 87,111 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $258.2K | 708,724 | 0.1% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $112.2K | 282,068 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $100.4K | 3,046,669 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $66.6K | 530,812 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | TT WRLD ST ETF | 922042742 | $61.8K | 635,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 253,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.4K | 788,587 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55.0K | 3,384,914 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $53.7K | 1,099,261 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.5K | 17,304 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $52.4K | 682,706 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $42.9K | 73,025 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $37.8K | 323,668 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $36.9K | 403,093 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $35.9K | 317,719 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $35.5K | 492,165 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.4K | 348,487 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | CORE MSCI EMKT | 46434G103 | $33.0K | 513,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6K | 149,424 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $31.5K | 183,006 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $30.2K | 229,582 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.6K | 699,237 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $28.6K | 117,671 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $28.4K | 785,742 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.0K | 297,526 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.5K | 314,078 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.2K | 209,486 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $24.9K | 977,856 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $24.3K | 421,648 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.0K | 248,625 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $23.9K | 47,885 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $23.7K | 168,801 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $22.8K | 103,520 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.2K | 79,378 | 0.0% |
| salesforce.com Inc(CRM)A | COM | 79466L302 | $21.5K | 101,521 | 0.0% |