Q2 2019 Holdings
Filed 2019-08-14 | 475 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 190,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.3K | 202,367 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $61.5K | 1,636,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $87.5K | 453,371 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $108.5K | 719,777 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,439 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 8,462 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304.0K | 5,507 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.0K | 3,271 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $455.0K | 8,359 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 7,686 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 7,380 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 11,706 | 1.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.7M | 44,872 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 58,366 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 34,714 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 13,415 | 4.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $3.6M | 160,620 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 12,961 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 23,209 | 5.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.1M | 162,423 | 6.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $7.3M | 251,493 | 8.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $10.5M | 2,322,475 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 83,028 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 346,620 | 22.6% |