CIK: 0001730769 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $242,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YUMC | Yum China Holdings Inc | 607 | $66,734 | 27.5% | $47.20 | +19.0% | Common | 98850P109 |
| ZTS | Zoetis Inc | 6 | $66,734 | 27.5% | $155.43 | 0.0% | Class A | 98978V103 |
| KSA | iShares MSCI Saudi Arabia ETF | 17,940 | $66,734 | 27.5% | $3719.84 | — | Common | 46434V423 |
| EQIX | Equinix Inc | 3,427 | $2,450 | 1.0% | $518.19 | +30.2% | Common | 29444U700 |
| MSFT | Microsoft Corp | 7,506 | $1,679 | 0.7% | $135.17 | +52.4% | Common | 594918104 |
| AMZN | Amazon.com Inc | 429 | $1,399 | 0.6% | $110.45 | +44.5% | Common | 023135106 |
| MP | MP Materials Corp | 41,525 | $1,338 | 0.6% | $19.35 | 0.0% | Common | 553368101 |
| ROKU | Roku Inc | 3,817 | $1,302 | 0.5% | $160.35 | +63.6% | Class A | 77543R102 |
| AAPL | Apple Inc | 9,770 | $1,298 | 0.5% | $95.58 | +22.4% | Common | 037833100 |
| XLE | Energy Select Sector SPDR Fund | 26,962 | $1,038 | 0.4% | $38.50 | — | Common | 81369Y506 |
| ASML | ASML Holding NV | 2,111 | $1,031 | 0.4% | $364.95 | — | Common | N07059210 |
| — | Inphi Corp | 6,120 | $983 | 0.4% | $118.69 | — | Common | 45772F107 |
| TMO | Thermo Fisher Scientific Inc | 1,950 | $911 | 0.4% | $277.64 | +66.6% | Common | 883556102 |
| FDX | FedEx Corp | 3,196 | $829 | 0.3% | $149.34 | +68.2% | Common | 31428X106 |
| EEM | iShares MSCI Emerging Markets | 15,103 | $780 | 0.3% | $40.29 | — | Common | 464287234 |
| IIPR | Innovative Industrial Properti | 4,187 | $773 | 0.3% | $166.77 | — | Class A | 45781V101 |
| EWA | iShares MSCI Australia ETF | 30,924 | $743 | 0.3% | $24.03 | — | Common | 464286103 |
| SE | Sea Ltd | 3,647 | $738 | 0.3% | $154.05 | — | ADR | 81141R100 |
| CPRI | Capri Holdings Ltd | 16,700 | $711 | 0.3% | $30.61 | 0.0% | Common | G1890L107 |
| V | Visa Inc | 3,166 | $691 | 0.3% | $181.47 | +8.7% | Class A | 92826C839 |
| PDD | Pinduoduo Inc | 3,805 | $681 | 0.3% | $85.85 | — | ADR | 722304102 |
| REMX | VanEck Vectors Rare Earth/Stra | 10,010 | $672 | 0.3% | $36.06 | — | Common | 92189H805 |
| TMUS | T-Mobile US Inc | 4,574 | $616 | 0.3% | $99.13 | +20.4% | Common | 872590104 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,200 | $602 | 0.2% | $434.40 | — | Common | 315912808 |
| ECPG | Encore Capital Group Inc | 15,515 | $592 | 0.2% | $32.58 | +11.6% | Common | 292554102 |
| BP | BP PLC | 27,888 | $588 | 0.2% | $21.28 | — | ADR | 055622104 |
| EXPE | Expedia Group Inc | 4,260 | $572 | 0.2% | $89.22 | +25.3% | Common | 30212P303 |
| MLCO | Melco Resorts & Entertainment | 30,455 | $561 | 0.2% | $16.95 | — | ADR | 585464100 |
| LVS | Las Vegas Sands Corp | 9,366 | $553 | 0.2% | $49.14 | +3.6% | Common | 517834107 |
| EWJ | iShares MSCI Japan ETF | 7,845 | $536 | 0.2% | $68.32 | — | Common | 46434G822 |
| OIH | VanEck Vectors Oil Services ET | 3,462 | $535 | 0.2% | $154.53 | — | Common | 92189H607 |
| TIP | iShares TIPS Bond ETF | 4,090 | $522 | 0.2% | $126.75 | — | Common | 464287176 |
| CSIQ | Canadian Solar Inc | 9,900 | $510 | 0.2% | $41.00 | 0.0% | Common | 136635109 |
| — | iShares MSCI Russia ETF | 13,610 | $510 | 0.2% | $37.47 | — | Common | 46434G798 |
| AGG | iShares Core U.S. Aggregate Bo | 4,270 | $505 | 0.2% | $118.03 | — | Common | 464287226 |
| EWC | iShares MSCI Canada ETF | 16,266 | $504 | 0.2% | $30.98 | — | Common | 464286509 |
| FISV | Fiserv Inc | 4,410 | $502 | 0.2% | $107.76 | 0.0% | Common | 337738108 |
| MSTR | MicroStrategy Inc | 1,221 | $497 | 0.2% | $23.35 | 0.0% | Class A | 594972408 |
| JPST | JPMorgan Ultra-Short Income ET | 8,910 | $453 | 0.2% | $50.84 | — | Common | 46641Q837 |
| HUM | Humana Inc | 1,097 | $450 | 0.2% | $355.47 | +11.6% | Common | 444859102 |
| EQNR | Equinor ASA | 25,951 | $444 | 0.2% | $16.52 | — | ADR | 29446M102 |
| IWM | iShares Russell 2000 ETF | 2,150 | $440 | 0.2% | $204.65 | — | Common | 464287655 |
| — | TOTAL SE | 10,188 | $432 | 0.2% | $41.92 | — | Common | 89151E109 |
| ENZL | iShares MSCI New Zealand ETF | 6,145 | $418 | 0.2% | $59.27 | — | Common | 464289123 |
| EWT | iShares MSCI Taiwan ETF | 7,675 | $412 | 0.2% | $53.68 | — | Common | 46434G772 |
| — | Clever Leaves Holdings Inc | 43,865 | $397 | 0.2% | $9.05 | — | Common | 186760104 |
| MA | Mastercard Inc | 1,118 | $397 | 0.2% | $273.60 | +18.2% | Class A | 57636Q104 |
| EWY | iShares MSCI South Korea ETF | 4,570 | $394 | 0.2% | $86.21 | — | Common | 464286772 |
| BHP | BHP Group Ltd | 5,886 | $391 | 0.2% | $55.88 | — | Common | 088606108 |
| VTI | Vanguard Total Stock Market ET | 2,000 | $389 | 0.2% | $170.50 | — | Common | 922908769 |
| GLD | SPDR Gold Shares | 2,135 | $381 | 0.2% | $157.73 | — | Common | 78463V107 |
| CAT | Caterpillar Inc | 2,040 | $378 | 0.2% | $136.80 | +12.6% | Common | 149123101 |
| RH | RH | 814 | $364 | 0.1% | $412.11 | 0.0% | Common | 74967X103 |
| BKNG | Booking Holdings Inc | 161 | $359 | 0.1% | $1898.79 | 0.0% | Common | 09857L108 |
| EWS | iShares MSCI Singapore ETF | 16,270 | $358 | 0.1% | $22.00 | — | Common | 46434G780 |
| NVO | Novo Nordisk A/S | 5,087 | $356 | 0.1% | $66.03 | — | Common | 670100205 |
| RIO | Rio Tinto PLC | 4,449 | $335 | 0.1% | $69.73 | — | Common | 767204100 |
| GDS | GDS Holdings Ltd | 3,465 | $331 | 0.1% | $81.88 | — | ADR | 36165L108 |
| AMLP | Alerian MLP ETF | 12,231 | $318 | 0.1% | $26.00 | — | Common | 00162Q452 |
| ICE | Intercontinental Exchange Inc | 2,625 | $303 | 0.1% | $85.22 | +14.0% | Common | 45866F104 |
| — | Experience Investment Corp | 27,055 | $300 | 0.1% | $11.09 | — | Common | 30217C109 |
| XLB | Materials Select Sector SPDR F | 4,047 | $296 | 0.1% | $73.14 | — | Common | 81369Y100 |
| AMT | American Tower Corp | 1,288 | $292 | 0.1% | $199.27 | +0.2% | Common | 03027X100 |
| HD | Home Depot Inc/The | 1,062 | $284 | 0.1% | $199.90 | +21.3% | Common | 437076102 |
| GOOGL | Alphabet Inc | 158 | $283 | 0.1% | $66.84 | +24.9% | Class A | 02079K305 |
| BNO | United States Brent Oil Fund L | 21,170 | $273 | 0.1% | $10.65 | — | Common | 91167Q100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 21,244 | $258 | 0.1% | $12.14 | — | Common | 294821608 |
| EFNL | iShares MSCI Finland ETF | 5,780 | $257 | 0.1% | $40.91 | — | Common | 46429B515 |
| FCN | FTI Consulting Inc | 2,300 | $256 | 0.1% | $113.65 | -5.3% | Common | 302941109 |
| KBA | KraneShares Bosera MSCI China | 5,395 | $248 | 0.1% | $41.35 | — | Common | 500767405 |
| — | Veritiv Corp | 11,815 | $246 | 0.1% | $18.09 | — | Common | 923454102 |
| DHR | Danaher Corp | 1,061 | $238 | 0.1% | $196.00 | 0.0% | Common | 235851102 |
| PYPL | PayPal Holdings Inc | 980 | $232 | 0.1% | $114.00 | +81.3% | Common | 70450Y103 |
| VUG | Vanguard Growth ETF | 849 | $226 | 0.1% | $266.20 | — | Common | 922908736 |
| FSLR | First Solar Inc | 2,185 | $216 | 0.1% | $66.40 | +30.6% | Common | 336433107 |
| JPM | JPMorgan Chase & Co | 1,649 | $213 | 0.1% | $107.02 | -8.3% | Common | 46625H100 |
| TXG | 10X Genomics Inc | 1,500 | $212 | 0.1% | $104.97 | +38.2% | Class A | 88025U109 |
| — | Twitter Inc | 3,788 | $208 | 0.1% | $54.91 | — | Common | 90184L102 |
| ICLR | ICON PLC | 1,060 | $207 | 0.1% | $159.35 | +22.7% | ADR | G4705A100 |
| QCOM | QUALCOMM Inc | 1,366 | $207 | 0.1% | $78.52 | +58.8% | Common | 747525103 |
| NOMD | Nomad Foods Ltd | 8,000 | $203 | 0.1% | $20.85 | +18.7% | Common | G6564A105 |
| IHRT | iHeartMedia Inc | 10,425 | $135 | 0.1% | $10.29 | 0.0% | Common | 45174J509 |
| EEM | iShares MSCI Emerging Markets | 2,600 | $2 | 0.0% | $40.29 | — | Call | 464287234 |
| EEM | iShares MSCI Emerging Markets | 2,600 | $2 | 0.0% | $40.29 | — | Put | 464287234 |
| XLB | Materials Select Sector SPDR F | 1,000 | $0 | 0.0% | $73.14 | — | Call | 81369Y100 |
| XLB | Materials Select Sector SPDR F | 2,300 | $0 | 0.0% | $73.14 | — | Put | 81369Y100 |