Q3 2020 Holdings
Filed 2020-11-13 | 430 holdings | $590.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $392.2M | 1,334,081 | 66.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 218,662 | 13.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 96,188 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 329,968 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.5M | 252,679 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 15,312 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 94,522 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.8M | 57,922 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 17,799 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.1M | 30,925 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 5,586 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 20,724 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.2M | 27,806 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.2M | 58,952 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 42,673 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.2M | 98,541 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 26,347 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 69,392 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,551 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 72,555 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 21,831 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,969,472 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,172 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $967.5K | 5,462,542 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732.0K | 23,956 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $610.0K | 7,752 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547.7K | 12,666,210 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $284.2K | 15,797,124 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $256.0K | 29,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.8K | 615,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $195.1K | 1,394,187 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $192.0K | 4,355,338 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.3K | 1,225,476 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $166.9K | 3,160,381 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $154.9K | 3,687,361 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $149.4K | 3,651,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $146.5K | 2,301,966 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $146.4K | 1,086,629 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.0K | 2,239,585 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $129.5K | 1,668,508 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $126.0K | 1,699,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100.3K | 2,031,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.1K | 665,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.2K | 693,736 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $81.2K | 1,094,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77.0K | 350,908 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $69.1K | 151,920 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $64.5K | 1,437,609 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $61.5K | 486,021 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $52.1K | 684,733 | 0.0% |