The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,129 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 2,990 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 2,234 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 2,094 | 35,414 | SH | SOLE | 35,414 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 2,184 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 26,568 | 170,043 | SH | SOLE | 170,043 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 9,019 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 3,301 | 130,766 | SH | SOLE | 130,766 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 3,303 | 92,624 | SH | SOLE | 92,624 | 0 | 0 | ||
Alphabet Inc - Class A | CAP STK CL A | 02079K305 | 2,696 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 3,325 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 27,649 | 730,091 | SH | SOLE | 730,091 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 50,912 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,006 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 408 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,387 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 6,691 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 5,230 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 21,270 | 591,642 | SH | SOLE | 591,642 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 332 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 21,436 | 341,776 | SH | SOLE | 341,776 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 18,869 | 314,324 | SH | SOLE | 314,324 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 48,456 | 73,246 | SH | SOLE | 73,246 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 47,003 | 762,301 | SH | SOLE | 762,301 | 0 | 0 | ||
Comcast Corp | COM SER A | 20030N101 | 25,321 | 483,217 | SH | SOLE | 483,217 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 2,266 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 21,637 | 238,426 | SH | SOLE | 238,426 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 3,360 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 24,010 | 181,343 | SH | SOLE | 181,343 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 19,598 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 20,892 | 147,690 | SH | SOLE | 147,690 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 23,649 | 812,125 | SH | SOLE | 812,125 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 45,666 | 354,743 | SH | SOLE | 354,743 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,363 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 36,683 | 323,373 | SH | SOLE | 323,373 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 1,046 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 2,248 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 21,312 | 245,027 | SH | SOLE | 245,027 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 784 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 4,061 | 232,330 | SH | SOLE | 232,330 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 910 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 346 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 24,111 | 201,006 | SH | SOLE | 201,006 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 32,966 | 477,145 | SH | SOLE | 477,145 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 57,470 | 926,333 | SH | SOLE | 926,333 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 94,957 | 252,955 | SH | SOLE | 252,955 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 60,128 | 1,973,353 | SH | SOLE | 1,973,353 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 5,326 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 2,636 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 20,077 | 838,968 | SH | SOLE | 838,968 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 60,140 | 3,317,152 | SH | SOLE | 3,317,152 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,410 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 16,840 | 185,625 | SH | SOLE | 185,625 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,744 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | MSCI MIN VOL ETF | 46429B697 | 3,763 | 55,439 | SH | SOLE | 55,439 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 596 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,431 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 40,418 | 316,629 | SH | SOLE | 316,629 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 26,939 | 306,473 | SH | SOLE | 306,473 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 138 | 875 | SH | SOLE | 875 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,013 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 45,317 | 1,119,225 | SH | SOLE | 1,119,225 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 16,886 | 219,893 | SH | SOLE | 219,893 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 20,691 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 25,206 | 715,259 | SH | SOLE | 715,259 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,178 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 54,305 | 244,157 | SH | SOLE | 244,157 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 47,585 | 694,373 | SH | SOLE | 694,373 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 1,995 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 27,337 | 116,725 | SH | SOLE | 116,725 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,759 | 66,556 | SH | SOLE | 66,556 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 193 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 76 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 21,455 | 96,412 | SH | SOLE | 96,412 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 5,439 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 43,151 | 694,185 | SH | SOLE | 694,185 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 19,292 | 110,153 | SH | SOLE | 110,153 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 22,799 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 12,128 | 67,996 | SH | SOLE | 67,996 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 659 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | MSCI EMR MKT ETF | 78470E205 | 671 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,924 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 1,331 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 21,480 | 513,626 | SH | SOLE | 513,626 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 9,982 | 192,141 | SH | SOLE | 192,141 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 2,705 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
TAL Education Group | SPONSORED ADS | 874080104 | 5,118 | 71,576 | SH | SOLE | 71,576 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,763 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 2,307 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 45,977 | 74,294 | SH | SOLE | 74,294 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 5,207 | 154,382 | SH | SOLE | 154,382 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 710 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 18,055 | 417,453 | SH | SOLE | 417,453 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,052 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 13,856 | 79,671 | SH | SOLE | 79,671 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 760 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 336 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,103 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8,745 | 185,240 | SH | SOLE | 185,240 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 4,374 | 87,280 | SH | SOLE | 87,280 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 394 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 383 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 20,439 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 380 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 41,595 | 121,024 | SH | SOLE | 121,024 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 4,394 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 3,677 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 24,199 | 261,388 | SH | SOLE | 261,388 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 21,238 | 178,534 | SH | SOLE | 178,534 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 5,456 | 194,079 | SH | SOLE | 194,079 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 34,693 | 158,611 | SH | SOLE | 158,611 | 0 | 0 | ||
WR Grace & Co | COM | 38388F108 | 19,543 | 356,501 | SH | SOLE | 356,501 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 2,850 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 200 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,255 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 7,912 | 264,434 | SH | SOLE | 264,434 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 11,985 | 261,738 | SH | SOLE | 261,738 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,003 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 5,076 | 174,066 | SH | SOLE | 174,066 | 0 | 0 |