Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3M | 24,500 | 33.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1M | 44,496 | 25.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 22,498 | 9.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 12,928 | 7.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $986.0K | 600 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 1,342,162 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.1K | 631,332 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $140.4K | 1,183,582 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.9K | 928,681 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $139.0K | 878,976 | 0.9% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $108.3K | 13,639,681 | 0.7% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $69.2K | 1,299,702 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2K | 413,238 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 210,369 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.2K | 924,880 | 0.3% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $41.6K | 5,476,982 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.3K | 945,047 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 19,500 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $36.0K | 1,538,404 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $33.9K | 278,726 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $32.9K | 967,131 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $32.2K | 555,468 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 288,169 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $27.7K | 342,110 | 0.2% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $25.6K | 1,439,468 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.3K | 120,342 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.1K | 203,139 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.3K | 75,850 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 84,408 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 265,861 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $20.9K | $25,932,000 | 0.1% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $20.4K | 998,593 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6K | 1,242,073 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.0K | 339,657 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8K | 16,177 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $18.7K | 518,982 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.1K | 75,082 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.1K | 371,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 103,374 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.0K | 184,176 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 12,360 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.3K | 121,627 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 85,683 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.6K | 258,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 101,378 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $13.1K | 2,920,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 136,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 221,976 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 47,722 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $11.9K | 447,790 | 0.1% |