Q4 2019 Holdings
Filed 2020-02-06 | 72 holdings | $402.0M | 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 | $316.1M | 10,663,907 | 78.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 600,000 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 50,000 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 300,000 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 30,000 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 100,000 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 50,000 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 569,475 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,649,974 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741.3K | 2,293,430 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $603.2K | 2,837,159 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $483.3K | 8,990,264 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $444.3K | 3,471,840 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $155.3K | 1,700,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.5K | 427,277 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $131.9K | 1,500,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.5K | 390,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $95.5K | 3,089,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 590,000 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $62.1K | 1,726,988 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $48.1K | 256,000 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $41.2K | 175,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $32.1K | 24,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.1K | 185,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $30.0K | 1,000,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.8K | 161,873 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $24.6K | 422,600 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $23.1K | 396,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 70,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 120,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.2K | 130,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.4K | 55,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9K | 140,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7K | 102,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.8K | 25,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6K | 150,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.2K | 107,985 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 150,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.5K | 194,943 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12.1K | 406,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 75,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8K | 100,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.6K | 70,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 270,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4K | 75,000 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $10.3K | 50,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 90,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 150,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.7K | 46,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 40,000 | 0.0% |