Q1 2019 Holdings
Filed 2019-05-14 | 82 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRAK MSCI JAPN | 233051507 | $19.4M | 486,311 | 41.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.1M | 176,639 | 15.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 138,999 | 14.7% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | COM SER c | 233051853 | $6.2M | 218,085 | 13.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $5.2M | 144,279 | 11.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $539.0K | 17,249 | 1.2% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $506.0K | 1,459 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $105.1K | 369,309 | 0.2% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $70.4K | 1,493,700 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | IBOXX HI YD ETF | 46434G103 | $44.3K | 855,775 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $42.7K | 94,094 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $42.0K | 23,559 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $41.3K | 861,707 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.1K | 23,573 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 336,483 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $37.2K | 383,220 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.4K | 568,789 | 0.1% |
| RealPage Inc(RP) | COM | 75606N109 | $33.6K | 553,349 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.9K | 188,290 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $32.5K | 1,381,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 215,714 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $29.4K | 272,729 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.5K | 1,658,376 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $19.0K | 710,729 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 86,153 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 336,641 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.7K | 73,183 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $12.8K | 61,938 | 0.0% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 230,227 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $11.5K | 213,900 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 136,427 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 285,069 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $8.4K | 172,750 | 0.0% |
| 58.com Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.3K | 126,200 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $8.0K | 69,408 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.7K | 89,516 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $7.2K | 53,772 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.1K | 97,015 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $7.1K | 35,316 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 167,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 43,215 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $6.7K | 133,814 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7K | 158,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 18,299 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.4K | 47,429 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.3K | 49,362 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.2K | 35,493 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 21,565 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.1K | 163,879 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.8K | 48,950 | 0.0% |