Q3 2019 Holdings
Filed 2019-10-15 | 68 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $288.9M | 10,663,907 | 87.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 300,000 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 400,000 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.3M | 40,000 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 569,475 | 0.5% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $1.4M | 4,824,737 | 0.4% |
| Vanguard Index FD(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 5,269,974 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 5,838,234 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $442.6K | 3,471,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337.8K | 1,138,277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.6K | 1,622,873 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $155.1K | 1,700,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $130.8K | 1,500,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $94.2K | 3,089,064 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 390,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.0K | 590,000 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $56.2K | 1,726,988 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.6K | 300,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $40.8K | 1,477,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.9K | 125,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $23.2K | 19,000 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $22.7K | 462,835 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $21.8K | 422,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $20.9K | 396,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $20.6K | 500,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.3K | 130,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4K | 100,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 250,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 150,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 130,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.1K | 150,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 100,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6K | 150,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $11.7K | 406,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 45,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.3K | 71,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.2K | 90,000 | 0.0% |
| Ishares T(MCHI) | MSCI CHINA ETF | 46429B671 | $10.9K | 194,943 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.2K | 80,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 29,378 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.0K | 75,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 72,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 50,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8K | 40,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.3K | 40,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.1K | 15,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6K | 227,068 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.1K | 60,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 45,000 | 0.0% |