Q1 2022 Holdings
Filed 2022-05-16 | 113 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 440,737 | 28.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $33.3M | 61,079 | 23.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $28.9M | 153,392 | 20.2% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $17.7M | 360,288 | 12.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $5.4M | 157,634 | 3.8% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.8M | 229,644 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 145,289 | 2.5% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 106,152 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 8,844 | 1.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,541 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $849.0K | 93,248 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $138.1K | 304,388 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $106.1K | 717,741 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $102.9K | 3,031,097 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $83.9K | 202,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.2K | 298,565 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $60.4K | 485,143 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $54.1K | 1,852,662 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $47.5K | 346,593 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $40.7K | 452,355 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $39.5K | 417,798 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $39.0K | 667,408 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.8K | 11,604 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $37.8K | 373,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3K | 698,825 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.8K | 973,352 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $35.7K | 54,843 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $34.8K | 343,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 108,086 | 0.0% |
| Sea Ltd(SE) | SPONSORED ADS | 81141R100 | $31.7K | 264,700 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $28.4K | 490,530 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $28.0K | 58,958 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.8K | 742,046 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.4K | 100,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.9K | 61,731 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $26.8K | 48,090 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7K | 37,982 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $24.8K | 122,435 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $24.5K | 309,057 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.5K | 68,658 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $24.0K | 108,077 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 187,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.0K | 236,702 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $23.9K | 421,942 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $23.8K | 129,727 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $23.7K | 164,354 | 0.0% |
| IAC rActiveCorp(IAC) | COM NEW | 44891N208 | $22.9K | 228,456 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.8K | 249,566 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $21.4K | 212,333 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.1K | 168,547 | 0.0% |