CIK: 0001359262 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $163,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 93,971 | $6,928 | 4.2% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 15,277 | $4,731 | 2.9% | $202.77 | — | CORE S&P500 ETF | 464287200 |
| PEGA | PEGASYSTEMS INC | 45,780 | $4,632 | 2.8% | $38.64 | +12.1% | COM | 705573103 |
| DOC | HEALTHPEAK PROPERTIES INC | 153,575 | $4,233 | 2.6% | $19.01 | 0.0% | COM | 42250P103 |
| NFLX | NETFLIX INC | 9,294 | $4,229 | 2.6% | $30.27 | +40.6% | COM | 64110L106 |
| META | FACEBOOK INC | 18,177 | $4,127 | 2.5% | $192.79 | +7.5% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 12,737 | $4,119 | 2.5% | $234.97 | — | COM | 44919P508 |
| — | GCI LIBERTY INC | 56,506 | $4,019 | 2.5% | $68.06 | — | COM CLASS A | 36164V305 |
| TWLO | TWILIO INC | 18,130 | $3,978 | 2.4% | $103.45 | +55.2% | CL A | 90138F102 |
| MAA | MID-AMER APT CMNTYS INC | 34,511 | $3,957 | 2.4% | $92.98 | 0.0% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 127,288 | $3,956 | 2.4% | $31.17 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,048 | $3,895 | 2.4% | $116.75 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,405 | $3,876 | 2.4% | $88.51 | +36.5% | COM | 023135106 |
| VRNS | VARONIS SYS INC | 43,542 | $3,853 | 2.4% | $25.01 | 0.0% | COM | 922280102 |
| ACGL | ARCH CAP GROUP LTD | 133,911 | $3,840 | 2.3% | $35.36 | -25.7% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 112,861 | $3,808 | 2.3% | $38.43 | -13.7% | COM | 808513105 |
| POST | POST HLDGS INC | 43,178 | $3,783 | 2.3% | $65.67 | -11.4% | COM | 737446104 |
| HYG | ISHARES TR | 45,560 | $3,719 | 2.3% | $89.06 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 143,847 | $3,681 | 2.2% | $33.94 | -29.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,213 | $3,602 | 2.2% | $256.58 | +1.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,520 | $3,573 | 2.2% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| — | PERSPECTA INC | 146,101 | $3,394 | 2.1% | $25.24 | — | COM | 715347100 |
| IWM | ISHARES TR | 22,869 | $3,274 | 2.0% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 74,630 | $3,197 | 2.0% | $15.29 | +8.5% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 208,403 | $3,160 | 1.9% | $13.52 | -19.7% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC | 145,858 | $3,137 | 1.9% | $20.99 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 16,501 | $3,091 | 1.9% | $166.47 | 0.0% | COM | 79466L302 |
| VSAT | VIASAT INC | 80,251 | $3,079 | 1.9% | $56.10 | -27.5% | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 38,924 | $3,036 | 1.9% | $80.10 | — | COM | 09627Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,237 | $2,951 | 1.8% | $62.47 | — | COM | 29472R108 |
| AGG | ISHARES TR | 23,799 | $2,813 | 1.7% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 22,445 | $2,761 | 1.7% | $112.79 | — | TIPS BD ETF | 464287176 |
| FR | FIRST INDL RLTY TR INC | 70,635 | $2,715 | 1.7% | $38.44 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 43,667 | $2,568 | 1.6% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 72,685 | $2,509 | 1.5% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| PSA | PUBLIC STORAGE | 11,994 | $2,302 | 1.4% | $151.61 | 0.0% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 82,249 | $2,264 | 1.4% | $21.22 | 0.0% | COM | 46187W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,933 | $2,255 | 1.4% | $32.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMH | AMERICAN HOMES 4 RENT | 79,411 | $2,136 | 1.3% | $26.90 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 11,609 | $1,903 | 1.2% | $133.78 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,921 | $1,859 | 1.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 7,076 | $1,829 | 1.1% | $210.56 | 0.0% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1,817 | 1.1% | $122.01 | 0.0% | COM | 015271109 |
| COLD | AMERICOLD RLTY TR | 45,560 | $1,654 | 1.0% | $36.30 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 151,628 | $1,636 | 1.0% | $9.49 | 0.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 11,320 | $1,609 | 1.0% | $116.37 | 0.0% | COM | 253868103 |
| KRC | KILROY RLTY CORP | 26,009 | $1,527 | 0.9% | $58.71 | — | COM | 49427F108 |
| IYR | ISHARES TR | 19,279 | $1,519 | 0.9% | $69.90 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,022 | $1,510 | 0.9% | $125.06 | 0.0% | COM | 22822V101 |
| NEAR | ISHARES U S ETF TR | 21,390 | $1,069 | 0.7% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| EWJ | ISHARES INC | 18,119 | $995 | 0.6% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 4,276 | $958 | 0.6% | $169.51 | — | S&P MC 400GR ETF | 464287606 |
| GDDY | GODADDY INC | 11,802 | $865 | 0.5% | $66.17 | +8.5% | CL A | 380237107 |
| KKR | KKR & CO INC | 27,306 | $843 | 0.5% | $27.09 | -6.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 589 | $833 | 0.5% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| ERIC | ERICSSON | 88,977 | $827 | 0.5% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 21,685 | $747 | 0.5% | $32.27 | — | COM C SIRIUSXM | 531229607 |
| ABBNY | ABB LTD | 32,903 | $742 | 0.5% | $17.26 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 13,515 | $691 | 0.4% | $51.71 | -25.2% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 13,289 | $643 | 0.4% | $48.84 | — | SHS | G7945M107 |
| IEUR | ISHARES TR | 6,879 | $294 | 0.2% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 6,559 | $209 | 0.1% | $31.86 | — | MSCI MEXICO ETF | 464286822 |