Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $19.0M | 88,125 | 21.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.2M | 284,053 | 15.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $11.4M | 2,418,061 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 78,143 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,944 | 5.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.6M | 165,912 | 5.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $4.3M | 9,833 | 4.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.2M | 14,008 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 91,890 | 3.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.8M | 123,885 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,968 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.3M | 49,751 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $966.0K | 4,038 | 1.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $941.0K | 24,313 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $851.0K | 23,477 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $840.0K | 47,773 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $742.0K | 2,773 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $656.0K | 11,829 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $628.0K | 14,944 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 2,576 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $401.0K | 16,242 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 2,127 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $245.5K | 1,404,212 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 9,565 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $231.0K | 4,783 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $215.0K | 38,997 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $202.0K | 9,176 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $182.0K | 30,300 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $134.3K | 1,685,471 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.4K | 309,529 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $66.4K | 234,298 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $63.7K | 802,454 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $63.1K | 172,830 | 0.1% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $41.0K | 4,330,138 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $34.1K | 559,596 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.5K | 159,608 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $29.1K | 10,550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.3K | 125,383 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3K | 389,561 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.2K | 89,042 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $15.5K | 107,972 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.8K | 10,449 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.9K | 148,289 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.5K | 224,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 111,675 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $13.0K | 77,437 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $12.5K | 49,929 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12.3K | 221,388 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $11.7K | 294,671 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.7K | 115,687 | 0.0% |