Location: Santa Fe, NM
CIK: 0001145020 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $10.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 2,753,295 | $582M | 5.6% | $63.75 | +157.8% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 4,361,797 | $513M | 5.0% | $38.66 | +145.9% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,847,020 | $462M | 4.5% | $61.57 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,155,582 | $360M | 3.5% | $155.39 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 1,541,398 | $358M | 3.4% | $75.55 | +147.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 4,307,479 | $329M | 3.2% | $46.26 | +40.5% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 3,650,620 | $307M | 3.0% | $37.56 | +74.3% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 15,828,509 | $295M | 2.8% | $5.55 | +81.5% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,985,313 | $276M | 2.7% | $71.08 | — | COM | 931427108 |
| — | AXA EQUITABLE HOLDINGS INC | 11,497,928 | $255M | 2.5% | $20.16 | — | COM | 054561105 |
| AVGO | BROADCOM INC | 901,584 | $249M | 2.4% | $19.17 | +25.3% | COM | 11135F101 |
| — | MFA FINANCIAL INC | 33,296,727 | $245M | 2.4% | $7.97 | — | COM | 55272X102 |
| LVS | LAS VEGAS SANDS CORP | 3,971,330 | $229M | 2.2% | $40.04 | +33.2% | COM | 517834107 |
| ABBV | ABBVIE INC | 2,736,827 | $207M | 2.0% | $54.90 | -4.2% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP | 1,475,065 | $205M | 2.0% | $53.50 | +95.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,298,057 | $196M | 1.9% | $51.65 | +20.9% | COM | 91913Y100 |
| — | CHIMERA INVESTMENT CORP | 8,838,507 | $173M | 1.7% | $11.88 | — | COM NEW | 16934Q208 |
| LYB | LYONDELLBASELL INDU-CL A | 1,874,392 | $168M | 1.6% | $43.91 | +22.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 2,130,308 | $147M | 1.4% | $39.81 | +36.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,531,958 | $139M | 1.3% | $71.63 | +12.6% | COM | 14040H105 |
| META | FACEBOOK INC-CLASS A | 766,889 | $137M | 1.3% | $123.67 | +52.6% | CL A | 30303M102 |
| LAMR | LAMAR ADVERTISING CO-A | 1,622,656 | $133M | 1.3% | $58.00 | — | CL A | 512816109 |
| MFIC | APOLLO INVESTMENT CORP | 8,185,030 | $132M | 1.3% | $6.30 | +17.4% | COM NEW | 03761U502 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,823,075 | $121M | 1.2% | $86.82 | — | SPONSORED ADS | 783513203 |
| — | ACTIVISION BLIZZARD INC | 2,237,301 | $118M | 1.1% | $41.43 | — | COM | 00507V109 |
| T | AT&T INC | 2,885,786 | $109M | 1.1% | $13.36 | +27.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC-CL A | 88,090 | $108M | 1.0% | $35.33 | +66.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC-CL C | 86,767 | $106M | 1.0% | $32.64 | +79.9% | CAP STK CL C | 02079K107 |
| TAL | TAL EDUCATION GROUP- ADR | 2,843,693 | $97.37M | 0.9% | $35.65 | — | SPONSORED ADS | 874080104 |
| SLRC | SOLAR CAPITAL LTD | 4,613,589 | $95.27M | 0.9% | $7.35 | +46.7% | COM | 83413U100 |
| TMUS | T-MOBILE US INC | 1,201,982 | $94.68M | 0.9% | $40.62 | +86.4% | COM | 872590104 |
| PFE | PFIZER INC | 2,624,374 | $94.29M | 0.9% | $20.28 | +33.2% | COM | 717081103 |
| USFD | US FOODS HOLDING CORP | 2,163,522 | $88.92M | 0.9% | $28.13 | +37.2% | COM | 912008109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 304,681 | $88.74M | 0.9% | $99.27 | +183.7% | COM | 883556102 |
| CMCSA | COMCAST CORP-CLASS A | 1,965,615 | $88.61M | 0.9% | $27.56 | +36.1% | CL A | 20030N101 |
| ELME | WASHINGTON REIT | 3,148,587 | $86.14M | 0.8% | $26.31 | — | SH BEN INT | 939653101 |
| NTR | NUTRIEN LTD | 1,702,464 | $84.92M | 0.8% | $41.08 | -0.1% | COM | 67077M108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 381,602 | $84.89M | 0.8% | $144.23 | — | COM | 13645T100 |
| — | OUTFRONT MEDIA INC | 3,016,100 | $83.79M | 0.8% | $18.91 | — | COM | 69007J106 |
| DVA | DAVITA INC | 1,424,284 | $81.28M | 0.8% | $54.04 | +7.5% | COM | 23918K108 |
| GDS | GDS HOLDINGS LTD - ADR | 1,998,544 | $80.1M | 0.8% | $36.04 | — | SPONSORED ADS | 36165L108 |
| GILD | GILEAD SCIENCES INC | 1,253,131 | $79.42M | 0.8% | $51.43 | -0.9% | COM | 375558103 |
| V | VISA INC-CLASS A SHARES | 453,812 | $78.06M | 0.8% | $92.30 | +84.5% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 800,905 | $73.35M | 0.7% | $89.20 | — | SPON ADR UNITS | 344419106 |
| CCK | CROWN HOLDINGS INC | 1,097,288 | $72.49M | 0.7% | $49.58 | +22.8% | COM | 228368106 |
| NFLX | NETFLIX INC | 264,592 | $70.81M | 0.7% | $29.19 | +7.2% | COM | 64110L106 |
| QRVO | QORVO INC | 928,881 | $68.87M | 0.7% | $69.49 | +4.6% | COM | 74736K101 |
| TRGP | TARGA RESOURCES CORP | 1,641,100 | $65.92M | 0.6% | $32.61 | -1.6% | COM | 87612G101 |
| MDT | MEDTRONIC PLC | 565,359 | $61.41M | 0.6% | $59.31 | +47.6% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 442,537 | $59.48M | 0.6% | $114.70 | +13.3% | COM NEW | 30212P303 |
| HTHT | HUAZHU GROUP LTD-ADR | 1,744,847 | $57.62M | 0.6% | $35.58 | — | SPONSORED ADS | 44332N106 |
| NBIS | YANDEX NV-A | 1,630,989 | $57.1M | 0.6% | $25.74 | — | SHS CLASS A | N97284108 |
| AGO | ASSURED GUARANTY LTD | 1,260,271 | $56.03M | 0.5% | $26.73 | +47.3% | COM | G0585R106 |
| MA | MASTERCARD INC - A | 203,186 | $55.18M | 0.5% | $92.72 | +187.0% | CL A | 57636Q104 |
| NOMD | NOMAD FOODS LTD | 2,655,506 | $54.44M | 0.5% | $12.65 | +68.5% | USD ORD SHS | G6564A105 |
| BKNG | BOOKING HOLDINGS INC | 27,375 | $53.73M | 0.5% | $1853.49 | +2.8% | COM | 09857L108 |
| SE | SEA LTD-ADR | 1,633,856 | $50.57M | 0.5% | $33.08 | — | SPONSORED ADS | 81141R100 |
| CF | CF INDUSTRIES HOLDINGS INC | 988,411 | $48.63M | 0.5% | $22.28 | +86.0% | COM | 125269100 |
| — | TEEKAY LNG PARTNERS LP | 3,458,890 | $47.21M | 0.5% | $16.14 | — | PRTNRSP UNITS | Y8564M105 |
| SATS | ECHOSTAR CORP-A | 1,126,184 | $44.62M | 0.4% | $37.47 | -3.6% | CL A | 278768106 |
| MU | MICRON TECHNOLOGY INC | 1,025,059 | $43.92M | 0.4% | $39.24 | +12.4% | COM | 595112103 |
| AAPL | APPLE INC | 193,471 | $43.33M | 0.4% | $22.18 | +126.5% | COM | 037833100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,499,396 | $42.85M | 0.4% | $28.89 | — | COM | 293792107 |
| HUN | HUNTSMAN CORP | 1,792,339 | $41.69M | 0.4% | $21.83 | -5.4% | COM | 447011107 |
| AMZN | AMAZON.COM INC | 22,020 | $38.23M | 0.4% | $36.84 | +151.7% | COM | 023135106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,686,252 | $37.48M | 0.4% | $17.15 | — | COM | 70931T103 |
| PSTG | PURE STORAGE INC - CLASS A | 2,146,506 | $36.36M | 0.4% | $15.78 | -0.6% | CL A | 74624M102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 789,374 | $35.18M | 0.3% | $36.51 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 396,857 | $34.92M | 0.3% | $65.24 | +31.5% | COM | 143130102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 638,557 | $33.9M | 0.3% | $53.09 | — | CL A LTD VT SH | 112585104 |
| UPS | UNITED PARCEL SERVICE-CL B | 282,561 | $33.86M | 0.3% | $76.98 | +15.5% | CL B | 911312106 |
| FIS | FIDELITY NATIONAL INFO SERV | 250,441 | $33.25M | 0.3% | $117.12 | 0.0% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 374,048 | $33.07M | 0.3% | $49.44 | +63.1% | COM | 855244109 |
| HUYA | HUYA INC-ADR | 1,347,676 | $31.86M | 0.3% | $24.71 | — | ADS REP SHS A | 44852D108 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 881,837 | $29.62M | 0.3% | $42.81 | — | SPONSORED ADR | 358029106 |
| — | UNILEVER N V -NY SHARES | 480,553 | $28.85M | 0.3% | $49.75 | — | N Y SHS NEW | 904784709 |
| IBN | ICICI BANK LTD-SPON ADR | 2,337,189 | $28.47M | 0.3% | $8.27 | — | ADR | 45104G104 |
| FNV | FRANCO-NEVADA CORP | 312,085 | $28.45M | 0.3% | $86.52 | 0.0% | COM | 351858105 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,417,500 | $26.56M | 0.3% | $17.74 | — | COM | 38741L107 |
| ALKS | ALKERMES PLC | 1,284,109 | $25.05M | 0.2% | $51.31 | -57.6% | SHS | G01767105 |
| MSFT | MICROSOFT CORP | 175,684 | $24.43M | 0.2% | $124.59 | +4.3% | COM | 594918104 |
| DVN | DEVON ENERGY CORP | 1,012,981 | $24.37M | 0.2% | $26.82 | -32.7% | COM | 25179M103 |
| HPQ | HP INC | 1,186,176 | $22.44M | 0.2% | $8.38 | +87.7% | COM | 40434L105 |
| NAVI | NAVIENT CORP | 1,706,858 | $21.85M | 0.2% | $13.24 | +0.7% | COM | 63938C108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 440,115 | $20.46M | 0.2% | $44.24 | — | SPONSORED ADS | 874039100 |
| FTS | FORTIS INC | 464,078 | $19.64M | 0.2% | $22.16 | +44.5% | COM | 349553107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 325,369 | $19.61M | 0.2% | $58.68 | -2.1% | CL A | 192446102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 378,900 | $19.6M | 0.2% | $54.66 | 0.0% | COM | 98311A105 |
| FLEX | FLEX LTD | 1,868,284 | $19.55M | 0.2% | $10.19 | -24.6% | ORD | Y2573F102 |
| CPRI | CAPRI HOLDINGS LTD | 554,052 | $18.37M | 0.2% | $40.68 | -21.2% | SHS | G1890L107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 469,852 | $17.77M | 0.2% | $37.82 | — | COM CL A | 03768E105 |
| — | AZUL SA-ADR | 489,919 | $17.55M | 0.2% | $17.95 | — | SPONSR ADR PFD | 05501U106 |
| BCO | BRINK'S CO/THE | 210,746 | $17.48M | 0.2% | $71.50 | +8.3% | COM | 109696104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 625,957 | $17.39M | 0.2% | $30.74 | — | SPON ADR SER B | 833635105 |
| MHK | MOHAWK INDUSTRIES INC | 131,412 | $16.3M | 0.2% | $133.40 | -3.8% | COM | 608190104 |
| ITT | ITT INC | 261,267 | $15.99M | 0.2% | $50.73 | +18.9% | COM | 45073V108 |
| CRM | SALESFORCE.COM INC | 103,633 | $15.38M | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| IPGP | IPG PHOTONICS CORP | 111,022 | $15.05M | 0.1% | $144.03 | -8.1% | COM | 44980X109 |
| SAP | SAP SE-SPONSORED ADR | 127,624 | $15.04M | 0.1% | $107.26 | — | SPON ADR | 803054204 |
| — | LAZARD LTD-CL A | 429,000 | $15.02M | 0.1% | $46.50 | — | SHS A | G54050102 |
| XYZ | SQUARE INC - A | 231,168 | $14.32M | 0.1% | $71.45 | -4.9% | CL A | 852234103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,368,213 | $14.3M | 0.1% | $11.95 | — | SPONSORED ADR | 456837103 |
| — | FLEETCOR TECHNOLOGIES INC | 49,637 | $14.23M | 0.1% | $148.06 | — | COM | 339041105 |
| — | IAA INC | 334,288 | $13.95M | 0.1% | $38.83 | — | COM | 449253103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 1,688,766 | $13.83M | 0.1% | $8.19 | — | SPONSORED ADS | 25985W105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 653,962 | $13.02M | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HOLDINGS INC | 117,613 | $12.18M | 0.1% | $37.01 | +197.0% | COM | 70450Y103 |
| CPA | COPA HOLDINGS SA-CLASS A | 121,860 | $12.03M | 0.1% | $64.25 | +30.8% | CL A | P31076105 |
| DXCM | DEXCOM INC | 78,414 | $11.7M | 0.1% | $16.79 | +131.4% | COM | 252131107 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,590,492 | $11.67M | 0.1% | $11.31 | — | ADR | 06738E204 |
| — | ALLERGAN PLC | 68,082 | $11.46M | 0.1% | $182.77 | — | SHS | G0177J108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,389,111 | $11.09M | 0.1% | $7.98 | — | ADR B SEK 10 | 294821608 |
| SCHW | SCHWAB (CHARLES) CORP | 260,199 | $10.88M | 0.1% | $49.66 | -25.7% | COM | 808513105 |
| — | SPLUNK INC | 92,011 | $10.84M | 0.1% | $74.68 | — | COM | 848637104 |
| ALC | ALCON INC | 179,875 | $10.48M | 0.1% | $58.24 | +1.6% | ORD SHS | H01301128 |
| Z | ZILLOW GROUP INC - C | 336,037 | $10.02M | 0.1% | $35.74 | +11.5% | CL C CAP STK | 98954M200 |
| UBS | UBS GROUP AG-REG | 866,424 | $9.799M | 0.1% | $12.67 | -11.1% | SHS | H42097107 |
| — | ALEXION PHARMACEUTICALS INC | 97,440 | $9.543M | 0.1% | $123.32 | — | COM | 015351109 |
| NOW | SERVICENOW INC | 35,092 | $8.908M | 0.1% | $15.06 | +261.1% | COM | 81762P102 |
| PTC | PTC INC | 130,616 | $8.905M | 0.1% | $73.07 | 0.0% | COM | 69370C100 |
| TXN | TEXAS INSTRUMENTS INC | 68,456 | $8.847M | 0.1% | $79.49 | +29.4% | COM | 882508104 |
| — | PIONEER NATURAL RESOURCES CO | 67,164 | $8.447M | 0.1% | $147.28 | — | COM | 723787107 |
| — | DISH NETWORK CORP-A | 242,779 | $8.271M | 0.1% | $34.07 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC-CLASS A | 46,391 | $7.885M | 0.1% | $76.64 | +151.9% | CL A | 98138H101 |
| BAP | CREDICORP LTD | 36,595 | $7.628M | 0.1% | $192.01 | -4.4% | COM | G2519Y108 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 164,751 | $7.587M | 0.1% | $46.05 | — | MSCI ACWI EX US | 464288240 |
| ALK | ALASKA AIR GROUP INC | 108,723 | $7.057M | 0.1% | $59.56 | +4.3% | COM | 011659109 |
| — | PROOFPOINT INC | 53,972 | $6.965M | 0.1% | $71.44 | — | COM | 743424103 |
| ACN | ACCENTURE PLC-CL A | 34,966 | $6.726M | 0.1% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | CHINA MOBILE LTD-SPON ADR | 145,578 | $6.027M | 0.1% | $51.73 | — | SPONSORED ADR | 16941M109 |
| GLOB | GLOBANT SA | 59,628 | $5.461M | 0.1% | $40.24 | +146.9% | COM | L44385109 |
| EFA | ISHARES MSCI EAFE ETF | 61,493 | $4.01M | 0.0% | $65.23 | — | MSCI EAFE ETF | 464287465 |
| — | CASA SYSTEMS INC | 382,552 | $3.005M | 0.0% | $14.61 | — | COM | 14713L102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 39,312 | $2.996M | 0.0% | $82.26 | +9.5% | CL A | 98980L101 |
| PINS | PINTEREST INC- CLASS A | 112,602 | $2.978M | 0.0% | $27.39 | +9.3% | CL A | 72352L106 |
| — | LIONS GATE ENTERTAINMENT-B | 308,375 | $2.695M | 0.0% | $15.00 | — | CL B NON VTG | 535919500 |
| — | SEASPAN CORP | 173,961 | $1.849M | 0.0% | $7.48 | — | SHS | Y75638109 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 48,239 | $1.43M | 0.0% | $18.98 | +14.4% | SHS NEW | G0772R208 |
| WFC | WELLS FARGO & CO | 24,172 | $1.219M | 0.0% | $40.65 | -2.1% | COM | 949746101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 85,969 | $1.113M | 0.0% | $12.95 | — | SHS | N31738102 |
| HDB | HDFC BANK LTD-ADR | 18,946 | $1.081M | 0.0% | $56.12 | — | SPONSORED ADS | 40415F101 |
| — | CYRUSONE INC | 13,258 | $1.049M | 0.0% | $57.71 | — | COM | 23283R100 |
| — | TEEKAY CORP | 180,439 | $722K | 0.0% | $8.69 | — | COM | Y8564W103 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 64,976 | $650K | 0.0% | $12.74 | — | SPONSORED ADS | 39579V100 |
| WYNN | WYNN RESORTS LTD | 5,028 | $547K | 0.0% | $121.12 | -6.6% | COM | 983134107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 14,057 | $520K | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| GLD | SPDR GOLD SHARES | 3,519 | $489K | 0.0% | $122.05 | — | GOLD SHS | 78463V107 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 33,391 | $439K | 0.0% | $13.94 | — | SP ADR NON VTG | 71654V101 |
| DBB | INVESCO DB BASE METALS FUND | 29,684 | $438K | 0.0% | $16.11 | — | BASE METALS FD | 46140H700 |
| LMT | LOCKHEED MARTIN CORP | 1,120 | $437K | 0.0% | $256.67 | +23.3% | COM | 539830109 |
| EQIX | EQUINIX INC | 727 | $419K | 0.0% | $332.77 | +43.5% | COM | 29444U700 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,617 | $402K | 0.0% | $169.80 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED STATES OIL FUND LP | 35,290 | $400K | 0.0% | $12.17 | — | UNITS | 91232N108 |
| NEE | NEXTERA ENERGY INC | 1,591 | $371K | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| DBA | INVESCO DB AGRICULTURE FUND | 22,307 | $354K | 0.0% | $16.35 | — | AGRICULTURE FD | 46140H106 |
| EMMF | WISDOMTREE EMERGING MARKETS | 14,229 | $307K | 0.0% | $21.58 | — | EMGRING MKTS | 97717Y782 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 6,394 | $263K | 0.0% | $40.71 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 6,135 | $250K | 0.0% | $38.26 | +10.7% | COM | 101137107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 2,491 | $240K | 0.0% | $86.66 | — | SPON ADR B | 400506101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 16,034 | $232K | 0.0% | $15.82 | — | SPONSORED ADR | 71654V408 |
| — | KANSAS CITY SOUTHERN | 1,692 | $225K | 0.0% | $132.98 | — | COM NEW | 485170302 |
| KLAC | KLA CORP | 1,331 | $212K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,872 | $178K | 0.0% | $95.09 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC | 4,529 | $143K | 0.0% | $30.46 | -23.3% | COM | 867224107 |
| MMYT | MAKEMYTRIP LTD | 5,530 | $125K | 0.0% | $24.54 | 0.0% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 185 | $102K | 0.0% | $415.73 | +45.9% | COM | 58733R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,459 | $73,000 | 0.0% | $50.24 | — | ALLWRLD EX US | 922042775 |
| RWX | SPDR DR INTERNATIONAL RL EST | 1,026 | $41,000 | 0.0% | $39.96 | — | DJ INTL RL ETF | 78463X863 |
| — | CENTURYLINK INC | 2,469 | $31,000 | 0.0% | $23.67 | — | COM | 156700106 |
| BIDU | BAIDU INC - SPON ADR | 121 | $12,000 | 0.0% | $189.43 | — | SPON ADR REP A | 056752108 |