Q3 2017 Holdings
Filed 2017-11-01 | 222 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.7M | 385,121 | 38.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.0M | 92,516 | 34.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 116,388 | 19.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $238.0K | 2,117 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $203.0K | 1,089 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $201.0K | 5,090 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $199.0K | 15,584 | 1.0% |
| Vanguard Ftse Developed ETF(VEA) | ETP | 921943858 | $90.5K | 2,084,129 | 0.5% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $87.1K | 2,000,200 | 0.4% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $40.0K | 309,000 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.3K | 21,850 | 0.1% |
| Fortress Transportation & in | LTD PART | 34960P101 | $14.5K | 801,236 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $13.7K | 74,862 | 0.1% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $10.7K | 406,562 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $10.5K | 99,431 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $9.9K | 227,150 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 121,067 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | ETP | 464289842 | $8.8K | 227,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETP | 464286400 | $8.8K | 210,500 | 0.0% |
| Ishares Msci Austria Capped(EWO) | ETP | 464286202 | $8.5K | 363,000 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $8.2K | 33,636 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $7.8K | 98,522 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 85,882 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | ETP | 37950E259 | $7.8K | 245,000 | 0.0% |
| Ishares Msci Poland Capped E(EPOL) | ETP | 46429B606 | $7.7K | 292,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $7.7K | 61,184 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 59,041 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $6.8K | 576,054 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $6.8K | 30,521 | 0.0% |
| Global X Msci Colombia ETF | ETP | 37950E200 | $6.6K | 638,000 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.6K | 38,422 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $6.2K | 190,626 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.2K | 84,431 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $6.2K | 495,000 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.0K | 33,142 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $5.9K | 98,498 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.8K | 41,372 | 0.0% |
| Ishares Msci Italy Capped ET(EWI) | ETP | 46434G830 | $5.8K | 185,601 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.8K | 23,489 | 0.0% |
| Brookfield Asset Manage | COMMON STOCK | 112585104 | $5.6K | 136,390 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 50,042 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | TRACKING STK | 531229854 | $5.4K | 142,378 | 0.0% |
| Global X Msci Greece ETF | ETP | 37950E366 | $5.1K | 543,047 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $5.0K | 187,584 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.0K | 58,273 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $4.9K | 49,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 50,012 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $4.7K | 27,744 | 0.0% |
| Ishares Msci Russia Capped E | ETP | 46434G798 | $4.4K | 129,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.3K | 21,851 | 0.0% |