Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,551 | $43.84M | 23.7% | $289.45 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 450,147 | $21.43M | 11.6% | $51.13 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 110,929 | $18.57M | 10.0% | $167.37 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 109,110 | $12.59M | 6.8% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| EWT | ISHARES INC | 222,911 | $8.965M | 4.8% | $40.22 | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,004 | $8.16M | 4.4% | $37.18 | — | FTSE EMR MKT ETF | 922042858 |
| RDY | DR REDDYS LABS LTD | 125,300 | $6.642M | 3.6% | $41.22 | — | ADR | 256135203 |
| G | GENPACT LIMITED | 177,955 | $6.499M | 3.5% | $31.52 | 0.0% | SHS | G3922B107 |
| HDB | HDFC BANK LTD | 120,572 | $5.481M | 3.0% | $47.56 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 25,217 | $5.439M | 2.9% | $194.49 | — | SPONSORED ADS | 01609W102 |
| SUB | ISHARES TR | 42,488 | $4.583M | 2.5% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| ASHR | DBX ETF TR | 145,723 | $4.329M | 2.3% | $28.43 | — | XTRACK HRVST CSI | 233051879 |
| — | J P MORGAN EXCHANGE-TRADED F | 188,741 | $4.328M | 2.3% | $23.58 | — | BETBULD JAPAN | 46641Q712 |
| EWJ | ISHARES INC | 72,458 | $3.979M | 2.1% | $49.39 | — | MSCI JPN ETF NEW | 46434G822 |
| INFY | INFOSYS LTD | 400,875 | $3.872M | 2.1% | $11.11 | — | SPONSORED ADR | 456788108 |
| AMZN | AMAZON COM INC | 987 | $2.723M | 1.5% | $120.78 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 10,920 | $2.48M | 1.3% | $207.33 | 0.0% | CL A | 30303M102 |
| SE | SEA LTD | 23,070 | $2.474M | 1.3% | $107.24 | — | SPONSORED ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 2,367 | $2.333M | 1.3% | $749.93 | 0.0% | COM | 58733R102 |
| EWW | ISHARES INC | 68,910 | $2.197M | 1.2% | $31.88 | — | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 9,892 | $2.013M | 1.1% | $173.06 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,346 | $1.909M | 1.0% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| EWU | ISHARES TR | 69,454 | $1.789M | 1.0% | $34.10 | — | MSCI UK ETF NEW | 46435G334 |
| IBN | ICICI BANK LIMITED | 185,012 | $1.719M | 0.9% | $10.04 | — | ADR | 45104G104 |
| KWEB | KRANESHARES TR | 25,090 | $1.554M | 0.8% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES TR | 48,409 | $1.405M | 0.8% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 7,607 | $1.325M | 0.7% | $137.88 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,237 | $1.018M | 0.5% | $42.56 | 0.0% | COM | 64110L106 |
| GLIN | VANECK VECTORS ETF TR | 19,600 | $472K | 0.3% | $19.85 | — | INDIA GRWTH LDR | 92189F767 |
| EWC | ISHARES INC | 14,423 | $373K | 0.2% | $27.65 | — | MSCI CDA ETF | 464286509 |
| INCO | COLUMBIA ETF TR II | 8,747 | $330K | 0.2% | $30.75 | — | INDIA CONSMR ETF | 19762B707 |
| SHOP | SHOPIFY INC | 324 | $308K | 0.2% | $69.41 | 0.0% | CL A | 82509L107 |