Q4 2021 Holdings
Filed 2022-02-14 | 118 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.6M | 576,561 | 34.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $37.5M | 57,562 | 20.7% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $31.6M | 116,598 | 17.4% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $14.3M | 283,797 | 7.9% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $8.5M | 234,112 | 4.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.1M | 484,373 | 4.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 224,830 | 2.9% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $4.2M | 150,935 | 2.3% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $4.1M | 106,152 | 2.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 42,196 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.4M | 93,248 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $367.0K | 19,461 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $111.8K | 234,426 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $82.0K | 187,851 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $76.5K | 2,164,899 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $71.9K | 965,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3K | 315,235 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $67.6K | 598,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 190,842 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $53.9K | 366,284 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $51.0K | 1,665,210 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $45.7K | 324,626 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $43.8K | 1,258,236 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.6K | 722,367 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $40.8K | 64,145 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.8K | 12,226 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $39.7K | 307,635 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.7K | 79,049 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.7K | 331,146 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $34.8K | 324,181 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $34.8K | 306,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.6K | 919,729 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $34.3K | 181,653 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $33.7K | 51,955 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $33.1K | 95,441 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.2K | 123,981 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $30.9K | 283,125 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $29.3K | 485,665 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.2K | 251,341 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.1K | 86,428 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.1K | 451,608 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.5K | 378,274 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.5K | 73,657 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 18,661 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.0K | 572,682 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.1K | 212,549 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $21.7K | 356,972 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.7K | 295,813 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $20.6K | 133,098 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.4K | 177,673 | 0.0% |