CIK: 0001694870 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $1,014,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 369,309 | $105,091 | 10.4% | $264.37 | — | CORE S&P500 ETF | 464287200 |
| KWEB | KraneShares CSI China Internet ETF | 1,493,700 | $70,353 | 6.9% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 855,775 | $44,252 | 4.4% | $56.49 | — | IBOXX HI YD ETF | 46434G103 |
| TDG | TransDigm Group Inc | 94,094 | $42,718 | 4.2% | $289.30 | +4.1% | COM | 893641100 |
| AMZN | Amazon.com Inc | 23,559 | $41,953 | 4.1% | $81.50 | +2.1% | COM | 023135106 |
| — | Seagate Technology PLC | 861,707 | $41,267 | 4.1% | $40.40 | — | SHS | G7945M107 |
| BKNG | Booking Holdings Inc | 23,573 | $41,133 | 4.1% | $1775.39 | -1.1% | COM | 09857L108 |
| MSFT | Microsoft Corp | 336,483 | $39,685 | 3.9% | $79.69 | +28.4% | COM | 594918104 |
| GWRE | Guidewire Software Inc | 383,220 | $37,234 | 3.7% | $89.40 | 0.0% | COM | 40171V100 |
| C | Citigroup Inc | 568,789 | $35,390 | 3.5% | $49.77 | -2.0% | COM NEW | 172967424 |
| — | RealPage Inc | 553,349 | $33,583 | 3.3% | $60.69 | — | COM | 75606N109 |
| BFH | Alliance Data Systems Corp | 188,290 | $32,947 | 3.2% | $139.88 | -13.9% | COM | 018581108 |
| KKR | KKR & Co Inc | 1,381,553 | $32,453 | 3.2% | $21.07 | +0.0% | CL A | 48251W104 |
| JNJ | Johnson & Johnson | 215,714 | $30,155 | 3.0% | $109.86 | +0.4% | COM | 478160104 |
| VTV | Vanguard Value ETF | 272,729 | $29,354 | 2.9% | $103.94 | — | VALUE ETF | 922908744 |
| — | iShares Gold Trust | 1,658,376 | $20,531 | 2.0% | $12.29 | — | ISHARES | 464285105 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 486,311 | $19,350 | 1.9% | $40.07 | — | XTRAK MSCI JAPN | 233051507 |
| REET | iShares Global REIT ETF | 710,729 | $18,991 | 1.9% | $25.64 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | Union Pacific Corp | 86,153 | $14,405 | 1.4% | $127.75 | +8.1% | COM | 907818108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 336,641 | $14,307 | 1.4% | $39.52 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | Norfolk Southern Corp | 73,183 | $13,677 | 1.3% | $147.16 | +2.3% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 61,938 | $12,761 | 1.3% | $211.94 | — | COM | 13645T100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 230,227 | $11,652 | 1.1% | $58.42 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | Vanguard FTSE Europe ETF | 213,900 | $11,467 | 1.1% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| VT | Vanguard Total World Stock ETF | 136,427 | $9,982 | 1.0% | $73.46 | — | TT WRLD ST ETF | 922042742 |
| JD | JD.com Inc | 285,069 | $8,595 | 0.8% | $27.78 | — | SPON ADR CL A | 47215P106 |
| NOAH | Noah Holdings Ltd | 172,750 | $8,371 | 0.8% | $43.64 | — | SPON ADS CL A | 65487X102 |
| — | 58.com Inc | 126,200 | $8,289 | 0.8% | $61.30 | — | SPON ADR REP A | 31680Q104 |
| HDB | HDFC Bank Ltd | 69,408 | $8,045 | 0.8% | $115.91 | — | SPONSORED ADS | 40415F101 |
| INCY | Incyte Corp | 89,516 | $7,699 | 0.8% | $74.22 | +9.6% | COM | 45337C102 |
| RACE | Ferrari NV | 53,772 | $7,195 | 0.7% | $119.20 | +2.7% | COM | N3167Y103 |
| — | Seattle Genetics Inc | 97,015 | $7,105 | 0.7% | $59.89 | — | COM | 812578102 |
| CARG | Cargurus Inc | 176,639 | $7,076 | 0.7% | $39.13 | 0.0% | COM CL A | 141788109 |
| SBAC | SBA Communications Corp | 35,316 | $7,051 | 0.7% | $151.69 | +10.4% | CL A | 78410G104 |
| CBRE | CBRE Group Inc | 138,999 | $6,874 | 0.7% | $44.73 | +5.0% | CL A | 12504L109 |
| VEA | Vanguard FTSE Developed Markets ETF | 167,000 | $6,825 | 0.7% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| V | Visa Inc | 43,215 | $6,750 | 0.7% | $117.84 | +16.6% | COM CL A | 92826C839 |
| VOYA | Voya Financial Inc | 133,814 | $6,685 | 0.7% | $43.14 | -1.1% | COM | 929089100 |
| MS | Morgan Stanley | 158,356 | $6,683 | 0.7% | $38.43 | -11.5% | COM NEW | 617446448 |
| NFLX | Netflix Inc | 18,299 | $6,525 | 0.6% | $34.67 | 0.0% | COM | 64110L106 |
| — | Alexion Pharmaceuticals Inc | 47,429 | $6,411 | 0.6% | $115.05 | — | COM | 015351109 |
| — | Tableau Software Inc | 49,362 | $6,283 | 0.6% | $90.14 | — | CL A | 87336U105 |
| — | Linde PLC | 35,493 | $6,244 | 0.6% | $164.30 | — | COM | G5494J103 |
| ELV | Anthem Inc | 21,565 | $6,189 | 0.6% | $263.72 | 0.0% | COM | 036752103 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 218,085 | $6,181 | 0.6% | $28.27 | — | COM SER c | 233051853 |
| GM | General Motors Co | 163,879 | $6,080 | 0.6% | $34.90 | -0.2% | COM | 37045V100 |
| EXPE | Expedia Group Inc | 48,950 | $5,825 | 0.6% | $117.83 | +0.7% | COM NEW | 30212P303 |
| BHF | Brighthouse Financial Inc | 144,279 | $5,236 | 0.5% | $45.02 | -16.8% | COM | 10922N103 |
| — | Activision Blizzard Inc | 113,436 | $5,165 | 0.5% | $59.20 | — | COM | 00507V109 |
| UAL | United Continental Holdings Inc | 62,811 | $5,011 | 0.5% | $70.42 | +19.9% | COM | 910047109 |
| — | CNX Resources Corp | 426,529 | $4,594 | 0.5% | $11.35 | — | COM | 20854P109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 82,563 | $3,790 | 0.4% | $45.26 | — | MSCI PAC JP ETF | 464286665 |
| TIP | iShares TIPS Bond ETF | 30,744 | $3,476 | 0.3% | $112.35 | — | TIPS BD ETF | 464287176 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 106,755 | $3,082 | 0.3% | $28.17 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF Trust | 10,219 | $2,887 | 0.3% | $290.72 | — | TR UNIT | 78462F103 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 41,840 | $2,855 | 0.3% | $66.66 | — | SPDR S&P 500 ETF | 78468R796 |
| EFA | iShares MSCI EAFE ETF | 41,549 | $2,695 | 0.3% | $70.29 | — | MSCI EAFE ETF | 464287465 |
| VPL | Vanguard FTSE Pacific ETF | 35,499 | $2,338 | 0.2% | $71.09 | — | FTSE PACIFIC ETF | 922042866 |
| IWM | iShares Russell 2000 ETF | 14,370 | $2,200 | 0.2% | $152.44 | — | RUSSELL 2000 ETF | 464287655 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 27,500 | $1,718 | 0.2% | $62.47 | — | MSCI EMR MKT ETF | 78470E205 |
| GLD | SPDR Gold Shares | 12,310 | $1,502 | 0.1% | $125.75 | — | GOLD SHS | 78463V107 |
| VGSH | Vanguard Short-Term Treasury ETF | 22,219 | $1,342 | 0.1% | $59.92 | — | SHORT TERM TREAS | 92206C102 |
| ACGL | Arch Capital Group Ltd | 39,891 | $1,289 | 0.1% | $27.26 | +6.2% | ORD | G0450A105 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 11,371 | $983 | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 13,850 | $920 | 0.1% | $66.43 | — | MSCI EAFE FS ETF | 78470E106 |
| ICLN | iShares Global Clean Energy ETF | 81,700 | $797 | 0.1% | $9.76 | — | GL CLEAN ENE ETF | 464288224 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 17,249 | $539 | 0.1% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| EBAY | eBay Inc | 13,841 | $514 | 0.1% | $32.52 | -4.9% | COM | 278642103 |
| CHTR | Charter Communications Inc | 1,459 | $506 | 0.0% | $336.71 | -2.2% | CL A NEW | 16119P108 |
| VISN | CommScope Holding Co Inc | 23,140 | $503 | 0.0% | $28.41 | -26.0% | COM | 20337X109 |
| KMI | Kinder Morgan Inc/DE | 24,340 | $487 | 0.0% | $11.09 | +12.7% | COM | 49456B101 |
| VSAT | ViaSat Inc | 6,009 | $466 | 0.0% | $69.00 | +0.9% | COM | 92552V100 |
| — | Liberty Media Corp-Liberty SiriusXM | 10,418 | $398 | 0.0% | $40.24 | — | COM C SIRIUSXM | 531229607 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 4,513 | $269 | 0.0% | $60.21 | — | GLB EX US ETF | 922042676 |
| VNQ | Vanguard Real Estate ETF | 2,702 | $235 | 0.0% | $82.92 | — | REIT ETF | 922908553 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3,180 | $205 | 0.0% | $62.12 | — | INTER TERM TREAS | 92206C706 |
| WDAY | Workday Inc | 691 | $133 | 0.0% | $126.62 | +43.6% | CL A | 98138H101 |
| GOOGL | Alphabet Inc | 61 | $72 | 0.0% | $54.42 | +3.0% | CAP STK CL A | 02079K305 |
| EXEL | Exelixis Inc | 2,798 | $67 | 0.0% | $21.61 | +5.5% | COM NEW | 30161Q104 |
| — | Encana Corp | 7,785 | $56 | 0.0% | $9.05 | — | COM | 292505104 |
| REXR | Rexford Industrial Realty Inc | 1,550 | $56 | 0.0% | $31.61 | — | COM | 76169C100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 115 | $12 | 0.0% | $107.14 | — | 7-10 Y TR BD ETF | 464287440 |