Q2 2020 Holdings
Filed 2020-08-12 | 468 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $30.0M | 139,007 | 52.7% |
| Avita Therapeutics Inc(RCEL) | Common Stock | 05380C102 | $8.2M | 269,579 | 14.5% |
| Argenx SE(ARGX) | ADR | 04016X101 | $6.3M | 27,949 | 11.1% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $2.7M | 89,760 | 4.8% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $1.1M | 22,209 | 1.9% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $1.0M | 26,706 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $889.0K | 10,800 | 1.6% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $826.0K | 29,978 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $745.0K | 15,372 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $687.0K | 12,843 | 1.2% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $512.0K | 29,134 | 0.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $493.0K | 28,971 | 0.9% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $447.0K | 16,061 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $379.0K | 5,970 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $287.0K | 68,900 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $268.6K | 5,641,897 | 0.5% |
| Alector Inc(ALEC) | Common Stock | 014442107 | $222.0K | 9,078 | 0.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $180.0K | 35,435 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $154.0K | 94,800 | 0.3% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $140.0K | 69,100 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $134.0K | 44,700 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $127.6K | 3,221,846 | 0.2% |
| Clear Channel Outdoor Holdin(CCO) | Common Stock | 18453H106 | $86.0K | 83,000 | 0.2% |
| China Mobile LTD | ADR | 16941M109 | $37.4K | 1,111,736 | 0.1% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $26.9K | 545,076 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $24.4K | 435,082 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $23.8K | 1,056,608 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $21.9K | 382,750 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $17.7K | 456,170 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.4K | 198,766 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $15.7K | 514,018 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $15.6K | 383,105 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.3K | 469,080 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $13.5K | 338,441 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $13.5K | 264,263 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $13.3K | 180,784 | 0.0% |
| Spdr Portfolio Intermediate(SPIB) | ETP | 78464A375 | $12.6K | 346,044 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $12.6K | 255,406 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETP | 46429B671 | $12.2K | 186,985 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | ETP | 464287663 | $11.9K | 228,698 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $11.8K | 266,324 | 0.0% |
| CRH PLC | ADR | 12626K203 | $11.4K | 332,731 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETP | 464287184 | $10.9K | 274,275 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $10.8K | 373,630 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $10.0K | 428,058 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | NY Reg Shrs | 904784709 | $9.9K | 185,623 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $9.1K | 220,150 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | ETP | 92206C870 | $8.8K | 92,489 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | ETP | 921937793 | $8.4K | 75,314 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $8.4K | 194,266 | 0.0% |