Q3 2021 Holdings
Filed 2021-11-15 | 130 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.1M | 606,532 | 24.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $45.4M | 62,406 | 18.5% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $40.7M | 112,146 | 16.6% |
| Centene Corp(CNC) | COM | 15135B101 | $22.9M | 368,057 | 9.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.9M | 468,128 | 8.9% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.4M | 284,305 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.2M | 684,588 | 5.8% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $9.1M | 267,238 | 3.7% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $4.0M | 105,502 | 1.6% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $3.6M | 105,346 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.4M | 207,284 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4M | 93,248 | 1.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 51,431 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $193.9K | 491,715 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $188.0K | 1,700 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $122.1K | 3,549,692 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.0K | 2,604 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $76.3K | 177,067 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $76.0K | 511 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $63.7K | 1,046,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 206,341 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $55.1K | 431,845 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $53.6K | 650,030 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.5K | 762,815 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $51.0K | 1,527,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.6K | 204,841 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.8K | 13,329 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $43.4K | 69,557 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $41.3K | 324,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.5K | 332,304 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $39.3K | 290,054 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.8K | 343,377 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $33.3K | 538,716 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5K | 424,392 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $31.2K | 50,069 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.0K | 242,551 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $28.7K | 110,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.4K | 83,662 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $28.4K | 278,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.9K | 555,050 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $27.4K | 278,455 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.0K | 92,126 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.6K | 368,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 889,019 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $26.4K | 964,431 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.8K | 554,144 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $24.7K | 142,544 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.6K | 282,371 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.4K | 18,003 | 0.0% |
| Twenty-First Century Fox Inc | CL B | 90130A200 | $24.4K | 607,420 | 0.0% |