Q2 2021 Holdings
Filed 2021-08-17 | 350 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1M | 66,785 | 64.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,478 | 23.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.8K | 1,460,562 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.0K | 518,599 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $137.2K | 11,615,772 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $117.2K | 9,585,806 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.7K | 1,734,586 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $101.0K | 597 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $76.0K | 1,721 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 300 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $62.0K | 998 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $56.5K | 837,082 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.0K | 146 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.0K | 145 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 113 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $45.0K | 693 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8K | 18,342 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.0K | 1,024 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $41.0K | 2,268 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $41.0K | 1,205 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0K | 347 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $38.0K | 8,892 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37.0K | 373 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.0K | 408 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.0K | 142 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $32.3K | 741,757 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 44 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.2K | 787,690 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $27.3K | 124,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 74,147 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.3K | 16,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 6,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 84,332 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22.3K | 1,559,827 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.7K | 9,932 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 122,053 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.0K | 28 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $17.7K | 264,095 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 30,809 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.1K | 233,272 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5K | 76,089 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 22,747 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.4K | 148,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 109,903 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 138,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.0K | 709 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $14.0K | 345 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.8K | 83,332 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 116,369 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $12.5K | 565,568 | 0.1% |