Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,236 | $36.13M | 11.4% | $289.45 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 87,309 | $30.01M | 9.5% | $336.46 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,290 | $29.9M | 9.4% | $50.83 | — | ALLWRLD EX US | 922042775 |
| EWT | ISHARES INC | 481,884 | $25.58M | 8.1% | $45.35 | — | MSCI TAIWAN ETF | 46434G772 |
| INFY | INFOSYS LTD | 1,293,271 | $21.92M | 6.9% | $13.37 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 246,833 | $17.84M | 5.6% | $54.76 | — | SPONSORED ADS | 40415F101 |
| EWY | ISHARES INC | 206,113 | $17.74M | 5.6% | $75.95 | — | MSCI STH KOR ETF | 464286772 |
| GLD | SPDR GOLD TR | 88,179 | $15.73M | 5.0% | $168.59 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 288,580 | $14.46M | 4.6% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 105,162 | $12.32M | 3.9% | $115.47 | — | NATIONAL MUN ETF | 464288414 |
| EWG | ISHARES INC | 323,804 | $10.29M | 3.2% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 242,989 | $9.773M | 3.1% | $37.18 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 89,411 | $9.749M | 3.1% | $92.24 | — | SPONSORED ADS | 874039100 |
| — | J P MORGAN EXCHANGE-TRADED F | 331,972 | $9.295M | 2.9% | $24.11 | — | BETBULD JAPAN | 46641Q712 |
| RDY | DR REDDYS LABS LTD | 116,158 | $8.281M | 2.6% | $44.85 | — | ADR | 256135203 |
| EWU | ISHARES TR | 280,180 | $8.206M | 2.6% | $30.19 | — | MSCI UK ETF NEW | 46435G334 |
| SUB | ISHARES TR | 67,389 | $7.285M | 2.3% | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| EWJ | ISHARES INC | 107,370 | $7.254M | 2.3% | $52.54 | — | MSCI JPN ETF NEW | 46434G822 |
| ASHR | DBX ETF TR | 112,794 | $4.519M | 1.4% | $32.65 | — | XTRACK HRVST CSI | 233051879 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,076 | $3.295M | 1.0% | $36.37 | 0.0% | COM | 405217100 |
| IHRT | IHEARTMEDIA INC | 205,097 | $2.662M | 0.8% | $10.29 | 0.0% | COM CL A | 45174J509 |
| SE | SEA LTD | 13,291 | $2.646M | 0.8% | $107.24 | — | SPONSORD ADS | 81141R100 |
| STNE | STONECO LTD | 28,114 | $2.359M | 0.7% | $83.91 | — | COM CL A | G85158106 |
| CPRI | CAPRI HOLDINGS LIMITED | 55,291 | $2.322M | 0.7% | $30.61 | 0.0% | SHS | G1890L107 |
| LI | LI AUTO INC | 60,000 | $1.73M | 0.5% | $28.83 | — | SPONSORED ADS | 50202M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,640 | $1.724M | 0.5% | $41.53 | +1.2% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 14,567 | $1.095M | 0.3% | $58.84 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 18,605 | $1.031M | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| SONO | SONOS INC | 42,028 | $983K | 0.3% | $18.64 | 0.0% | COM | 83570H108 |
| — | ISHARES GOLD TRUST | 43,834 | $795K | 0.3% | $17.99 | — | ISHARES | 464285105 |
| GLIN | VANECK VECTORS ETF TR | 6,400 | $209K | 0.1% | $19.85 | — | INDIA GRWTH LDR | 92189F767 |
| INCO | COLUMBIA ETF TR II | 1,588 | $77,000 | 0.0% | $30.75 | — | INDIA CONSMR ETF | 19762B707 |