CIK: 0001698484 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $4,251,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,569,744 | $1,011,772 | 23.8% | $270.57 | — | CLASS A | 922908363 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 11,060,930 | $442,326 | 10.4% | $39.99 | — | ETF CLASS A | 464287234 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,941,472 | $330,414 | 7.8% | $47.60 | — | MSCI EMKT | 46434G103 |
| — | INVESCO QQQ TR | 837,679 | $207,409 | 4.9% | $247.60 | — | TR UNIT SER 1 | 04609E110 |
| AAPL | APPLE INC | 509,708 | $185,941 | 4.4% | $59.28 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 833,698 | $169,665 | 4.0% | $128.92 | +34.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,700,000 | $161,738 | 3.8% | $86.87 | — | CLASS A | 92206C870 |
| HYG | ISHARES TR IBOXX HI YD ETF | 1,500,000 | $122,430 | 2.9% | $87.18 | — | ETF CLASS A | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 771,840 | $103,812 | 2.4% | $124.37 | — | ETF CLASS A | 464287242 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 691,884 | $99,063 | 2.3% | $143.18 | — | RUSSELL 2000 ETF | 464287655 |
| KWEB | KRANESHARES TR CSI | 1,079,800 | $66,882 | 1.6% | $45.27 | — | CHI INTERNET | 500767306 |
| IVE | ISHARES TR S&P 500 VAL ETF | 542,494 | $58,703 | 1.4% | $108.21 | — | ETF CLASS A | 464287408 |
| ADBE | ADOBE INC | 106,300 | $46,273 | 1.1% | $341.82 | +8.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 188,334 | $32,813 | 0.8% | $113.03 | +22.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 103,000 | $32,507 | 0.8% | $24.52 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 81,935 | $31,127 | 0.7% | $8.06 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 133,073 | $28,703 | 0.7% | $204.04 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 325,000 | $28,258 | 0.7% | $60.88 | 0.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC CAP STK | 19,000 | $26,858 | 0.6% | $54.40 | +23.1% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $26,432 | 0.6% | $23.85 | — | NASDAQ CYB | 33734X846 |
| JNJ | JOHNSON & JOHNSON | 184,540 | $25,951 | 0.6% | $115.61 | +7.5% | COM CLASS A | 478160104 |
| META | FACEBOOK INC | 112,407 | $25,524 | 0.6% | $198.64 | +4.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 86,314 | $25,523 | 0.6% | $204.32 | +33.8% | A CLASS A | 57636Q104 |
| INTC | INTEL CORP | 425,307 | $25,446 | 0.6% | $53.20 | 0.0% | COM CLASS A | 458140100 |
| V | VISA INC | 131,559 | $25,413 | 0.6% | $106.17 | +65.3% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 86,089 | $25,391 | 0.6% | $226.54 | +15.3% | COM | 91324P102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 1,100,806 | $23,524 | 0.6% | $19.94 | — | ETF CLASS A | 464286871 |
| PG | PROCTER AND GAMBLE CO | 190,667 | $22,798 | 0.5% | $103.41 | -1.8% | CO COM | 742718109 |
| LLY | LILLY ELI & CO COM | 130,000 | $21,343 | 0.5% | $128.38 | +12.1% | CO COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 370,000 | $21,004 | 0.5% | $56.77 | — | LTD SPONSORED | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $20,610 | 0.5% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| CRM | SALESFORCE COM INC | 107,789 | $20,192 | 0.5% | $119.09 | +39.8% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 380,000 | $19,991 | 0.5% | $53.02 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 150,000 | $18,975 | 0.4% | $106.19 | 0.0% | COM | 149123101 |
| — | SPLUNK INC | 90,000 | $17,883 | 0.4% | $182.49 | — | COM | 848637104 |
| ABBV | ABBVIE INC | 170,000 | $16,690 | 0.4% | $66.66 | +5.8% | COM | 00287Y109 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 545,635 | $16,210 | 0.4% | $27.16 | — | CSI | 233051879 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ET | 422,600 | $16,155 | 0.4% | $53.53 | — | ET CLASS A | 46138E628 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,000 | $16,063 | 0.4% | $100.53 | 0.0% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,000 | $16,034 | 0.4% | $87.16 | +14.0% | COM | 09061G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,241 | $15,667 | 0.4% | $318.87 | +3.6% | COM | 883556102 |
| KRE | SPDR SER TR S&P REGL BKG | 396,500 | $15,221 | 0.4% | $60.18 | — | CLASS A | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC | 25,400 | $14,473 | 0.3% | $173.50 | +3.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 179,688 | $13,895 | 0.3% | $61.83 | +1.7% | INC COM | 58933Y105 |
| HD | HOME DEPOT INC | 54,138 | $13,562 | 0.3% | $190.13 | +5.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 231,269 | $13,561 | 0.3% | $58.40 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,000 | $13,524 | 0.3% | $43.14 | +11.1% | COM | 110122108 |
| KO | COCA COLA CO | 302,310 | $13,507 | 0.3% | $44.44 | -12.9% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,697 | $13,266 | 0.3% | $243.72 | +11.2% | COM | 92532F100 |
| PFE | PFIZER INC | 360,862 | $11,800 | 0.3% | $27.29 | -4.7% | COM | 717081103 |
| AMGN | AMGEN INC | 50,000 | $11,793 | 0.3% | $173.37 | +10.6% | COM | 031162100 |
| TJX | TJX COS INC | 230,368 | $11,647 | 0.3% | $48.97 | -4.8% | NEW COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $11,396 | 0.3% | $95.20 | 0.0% | COM | 74834L100 |
| — | DADA NEXUS LTD ADS ADDED | 500,000 | $11,150 | 0.3% | $22.30 | — | ADS ADDED | 23344D108 |
| — | IHS MARKIT LTD | 141,899 | $10,713 | 0.3% | $75.50 | — | SHS CLASS A | G47567105 |
| DHR | DANAHER CORPORATION | 60,000 | $10,609 | 0.2% | $119.64 | +17.0% | COM | 235851102 |
| EWC | ISHARES INC MSCI CDA ETF | 406,000 | $10,507 | 0.2% | $28.62 | — | CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 113,188 | $10,379 | 0.2% | $84.49 | -3.2% | SHS CLASS A | G5960L103 |
| ABT | ABBOTT LAB | 113,261 | $10,355 | 0.2% | $68.98 | +18.8% | COM | 002824100 |
| PEP | PEPSICO INC | 77,155 | $10,204 | 0.2% | $112.76 | -1.8% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $9,354 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 120,000 | $9,232 | 0.2% | $53.52 | +14.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 42,836 | $9,197 | 0.2% | $169.67 | +2.9% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 48,080 | $9,159 | 0.2% | $142.31 | +17.5% | NEW COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,000 | $8,958 | 0.2% | $224.74 | +4.3% | CL A | 989207105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $8,777 | 0.2% | $37.16 | -3.1% | COM | 101137107 |
| SHOP | SHOPIFY INC CAD | 9,125 | $8,658 | 0.2% | $69.41 | 0.0% | NPV COM CL A | 82509L107 |
| NKE | NIKE INC | 87,725 | $8,601 | 0.2% | $79.72 | +7.2% | B CLASS A | 654106103 |
| — | EDWARDS LIFESCIENCES CORP | 120,000 | $8,293 | 0.2% | $69.11 | — | COM | 28176E112 |
| SYK | STRYKER CORPORATION | 45,729 | $8,239 | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 60,000 | $8,222 | 0.2% | $88.21 | +41.1% | A CLASS A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 47,824 | $8,139 | 0.2% | $143.81 | +6.0% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 20,000 | $8,108 | 0.2% | $62.23 | +43.8% | COM | 252131107 |
| BIIB | BIOGEN INC | 30,000 | $8,026 | 0.2% | $312.10 | -3.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 30,000 | $7,889 | 0.2% | $248.53 | -0.6% | COM | 036752103 |
| HUM | HUMANA INC | 20,000 | $7,755 | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 45,000 | $7,632 | 0.2% | $151.91 | +4.6% | COM | 37940X102 |
| IVV | ISHARES TR CORE S&P500 ETF | 23,801 | $7,370 | 0.2% | $288.88 | — | S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $7,067 | 0.2% | $112.10 | +0.5% | COM | 494368103 |
| CI | CIGNA CORP | 35,580 | $6,676 | 0.2% | $175.74 | -1.2% | NEW COM | 125523100 |
| INDA | ISHARES TR MSCI INDIA ETF | 227,068 | $6,589 | 0.2% | $35.30 | — | INDIA ETF | 46429B598 |
| CVS | CVS HEALTH CORP | 100,000 | $6,497 | 0.2% | $51.66 | +1.8% | COM | 126650100 |
| TGT | TARGET CORP | 53,615 | $6,430 | 0.2% | $94.98 | +3.4% | COM | 87612E106 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 175,000 | $6,424 | 0.2% | $36.71 | — | SPONSORED ADS A | 98980A105 |
| CNC | CENTENE CORP DEL | 100,000 | $6,355 | 0.1% | $65.11 | 0.0% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 120,914 | $6,182 | 0.1% | $45.99 | -3.1% | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6,102 | 0.1% | $215.03 | 0.0% | COM | 90384S303 |
| OTIS | OTIS WORLDWIDE CORP | 100,000 | $5,686 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 40,000 | $5,675 | 0.1% | $140.76 | -3.7% | COM CLASS A | 46266C105 |
| — | COOPER COS INC | 20,000 | $5,672 | 0.1% | $283.60 | — | COM NEW | 216648402 |
| SWK | STANLEY BLACK & DECKER INC | 40,140 | $5,594 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| PRGO | PERRIGO CO PLC | 100,000 | $5,527 | 0.1% | $52.68 | 0.0% | SHS CLASS A | G97822103 |
| AMZN | AMAZON COM INC | 1,881 | $5,189 | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| GM | GENERAL MTRS CO | 205,000 | $5,186 | 0.1% | $23.47 | 0.0% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 78,938 | $4,896 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| XPO | XPO LOGISTICS INC | 60,000 | $4,635 | 0.1% | $25.80 | -7.2% | COM | 983793100 |
| CSGP | COSTAR GROUP INC | 6,500 | $4,619 | 0.1% | $64.65 | 0.0% | COM | 22160N109 |
| URI | UNITED RENTALS INC | 30,000 | $4,471 | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 26,000 | $4,395 | 0.1% | $143.98 | -1.8% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK | 3,006 | $4,262 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| VRRM | VERRA MOBILITY CORP | 401,500 | $4,127 | 0.1% | $9.47 | 0.0% | COM | 92511U102 |
| BURL | BURLINGTON STORES INC | 20,000 | $3,938 | 0.1% | $188.35 | 0.0% | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 40,000 | $3,882 | 0.1% | $94.97 | +4.6% | COM | 40412C101 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $3,639 | 0.1% | $336.62 | -0.9% | COM | 879369106 |
| VEEV | VEEVA SYS INC CL A | 15,000 | $3,516 | 0.1% | $198.31 | 0.0% | COM | 922475108 |
| EFX | EQUIFAX INC | 20,000 | $3,437 | 0.1% | $142.07 | 0.0% | COM | 294429105 |
| FTV | FORTIVE CORP | 50,000 | $3,383 | 0.1% | $38.10 | 0.0% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 10,000 | $3,301 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| TSLA | TESLA INC | 3,000 | $3,239 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 15,000 | $2,830 | 0.1% | $165.58 | 0.0% | COM | 518439104 |
| — | GENERAL ELECTRIC CO | 400,000 | $2,732 | 0.1% | $7.71 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 37,223 | $2,726 | 0.1% | $61.53 | +1.4% | COM | 194162103 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 101,459 | $2,670 | 0.1% | $32.20 | — | SAUDI ARBIA | 46434V423 |
| BIO | BIO RAD LABS INC | 5,000 | $2,257 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| JPM | JPMORGAN CHASE & CO | 22,674 | $2,132 | 0.1% | $81.74 | 0.0% | CO COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 16,084 | $1,844 | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| SLB | SCHLUMBERGER LTD | 99,739 | $1,834 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| C | CITIGROUP INC | 35,591 | $1,818 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,227 | $1,647 | 0.0% | $182.62 | 0.0% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 22,906 | $1,549 | 0.0% | $75.64 | -15.9% | COM | 780087102 |
| PRU | PRUDENTIAL FINL INC | 25,262 | $1,538 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 63,547 | $1,509 | 0.0% | $20.57 | 0.0% | COM | 060505104 |
| AME | AMETEK INC | 16,377 | $1,463 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 15,911 | $1,451 | 0.0% | $72.80 | 0.0% | TR SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 13,017 | $1,451 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,854 | $1,448 | 0.0% | $161.00 | 0.0% | COM | 580135101 |
| AR | ANTERO RES CORP | 569,475 | $1,446 | 0.0% | $16.21 | -83.8% | COM | 03674X106 |
| CM | CANADIAN IMP BK COMM | 21,507 | $1,432 | 0.0% | $24.12 | 0.0% | COM | 136069101 |
| CSCO | CISCO SYS INC | 30,015 | $1,399 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 18,160 | $1,375 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| — | LINDE PLC | 6,364 | $1,349 | 0.0% | $211.97 | — | SHS CLASS A | G5494J103 |
| KMI | KINDER MORGAN INC | 86,730 | $1,315 | 0.0% | $10.85 | 0.0% | DEL COM | 49456B101 |
| T | AT&T INC | 43,493 | $1,314 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 10,611 | $1,301 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 9,165 | $1,276 | 0.0% | $126.31 | 0.0% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 97,687 | $1,258 | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| AXP | AMERICAN EXPRESS CO | 13,223 | $1,258 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| TRU | TRANSUNION | 14,047 | $1,222 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,406 | $1,201 | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,927 | $1,197 | 0.0% | $118.59 | -1.6% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 6,029 | $1,191 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,563 | $1,166 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,468 | $1,142 | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,215 | $1,137 | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP | 28,820 | $1,123 | 0.0% | $32.76 | 0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 4,058 | $1,114 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 14,458 | $1,063 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC | 12,379 | $1,061 | 0.0% | $83.76 | 0.0% | A CLASS A | 571903202 |
| FISV | FISERV INC | 9,478 | $925 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| RC | READY CAPITAL CORP | 81,074 | $704 | 0.0% | $13.58 | — | COM | 75574U101 |
| — | LAREDO PETROLEUM INC | 5,500 | $76 | 0.0% | $13.82 | — | COM ADDED | 516806205 |