Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,431 | $43.5M | 16.0% | $289.45 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 806,191 | $40.67M | 14.9% | $50.83 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 126,830 | $22.46M | 8.2% | $168.59 | — | GOLD SHS | 78463V107 |
| EWG | ISHARES INC | 589,464 | $17.17M | 6.3% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| INFY | INFOSYS LTD | 1,130,928 | $15.62M | 5.7% | $12.85 | — | SPONSORED ADR | 456788108 |
| EWT | ISHARES INC | 327,875 | $14.72M | 5.4% | $41.72 | — | MSCI TAIWAN ETF | 46434G772 |
| MUB | ISHARES TR | 100,985 | $11.71M | 4.3% | $115.40 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,855 | $10.72M | 3.9% | $38.21 | — | FTSE EMR MKT ETF | 922042858 |
| RDY | DR REDDYS LABS LTD | 143,669 | $9.994M | 3.7% | $44.85 | — | ADR | 256135203 |
| — | J P MORGAN EXCHANGE-TRADED F | 367,300 | $9.061M | 3.3% | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| HDB | HDFC BANK LTD | 180,764 | $9.031M | 3.3% | $48.36 | — | SPONSORED ADS | 40415F101 |
| SUB | ISHARES TR | 64,597 | $6.983M | 2.6% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| BABA | ALIBABA GROUP HLDG LTD | 23,445 | $6.892M | 2.5% | $194.49 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 100,507 | $6.567M | 2.4% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| EWJ | ISHARES INC | 107,370 | $6.342M | 2.3% | $52.54 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 17,510 | $5.387M | 2.0% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,686 | $4.352M | 1.6% | $81.06 | — | SPONSORED ADS | 874039100 |
| G | GENPACT LIMITED | 87,955 | $3.426M | 1.3% | $31.52 | +16.9% | SHS | G3922B107 |
| EWD | ISHARES INC | 80,089 | $2.828M | 1.0% | $35.31 | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 79,238 | $2.683M | 1.0% | $30.91 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 71,933 | $2.48M | 0.9% | $28.43 | — | XTRACK HRVST CSI | 233051879 |
| EWU | ISHARES TR | 91,169 | $2.324M | 0.9% | $32.05 | — | MSCI UK ETF NEW | 46435G334 |
| SE | SEA LTD | 13,291 | $2.047M | 0.8% | $107.24 | — | SPONSORED ADS | 81141R100 |
| KWEB | KRANESHARES TR | 18,162 | $1.238M | 0.5% | $61.94 | — | CSI CHI INTERNET | 500767306 |
| META | FACEBOOK INC | 3,891 | $1.019M | 0.4% | $207.33 | +23.5% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 4,573 | $901K | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 283 | $891K | 0.3% | $120.78 | +30.5% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 47,087 | $847K | 0.3% | $17.99 | — | ISHARES | 464285105 |
| — | ACTIVISION BLIZZARD INC | 8,620 | $698K | 0.3% | $80.97 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 2,764 | $695K | 0.3% | $180.94 | 0.0% | COM | 31428X106 |
| EA | ELECTRONIC ARTS INC | 5,254 | $685K | 0.3% | $132.53 | 0.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,059 | $671K | 0.2% | $162.41 | 0.0% | COM | 874054109 |
| WMT | WALMART INC | 4,616 | $646K | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,131 | $566K | 0.2% | $42.56 | +16.9% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 1,316 | $560K | 0.2% | $372.39 | 0.0% | COM | 25754A201 |
| GLIN | VANECK VECTORS ETF TR | 19,600 | $551K | 0.2% | $19.85 | — | INDIA GRWTH LDR | 92189F767 |
| — | SPLUNK INC | 2,884 | $543K | 0.2% | $188.28 | — | COM | 848637104 |
| CRM | SALESFORCE COM INC | 2,065 | $519K | 0.2% | $216.28 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 2,415 | $508K | 0.2% | $173.06 | +16.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 2,702 | $450K | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 3,991 | $442K | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| SBUX | STARBUCKS CORP | 5,025 | $432K | 0.2% | $70.79 | 0.0% | COM | 855244109 |
| WMG | WARNER MUSIC GROUP CORP | 14,521 | $417K | 0.2% | $25.98 | 0.0% | COM CL A | 934550203 |
| ULTA | ULTA BEAUTY INC | 1,670 | $374K | 0.1% | $215.16 | 0.0% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 3,266 | $373K | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| INCO | COLUMBIA ETF TR II | 8,747 | $368K | 0.1% | $30.75 | — | INDIA CONSMR ETF | 19762B707 |
| AMD | ADVANCED MICRO DEVICES INC | 4,091 | $335K | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| AAPL | APPLE INC | 2,831 | $328K | 0.1% | $105.97 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 215 | $315K | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,575 | $287K | 0.1% | $39.50 | 0.0% | COM | 61174X109 |