The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA Pharmaceuticals Inc | COM | 004225108 | 2,971 | 121,802 | SH | SOLE | 121,802 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 919 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 2,915 | 71,346 | SH | SOLE | 71,346 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 822 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 3,395 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 2,825 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 2,432 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,348 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Altice USA Inc | CL A | 02156K103 | 26,048 | 762,982 | SH | SOLE | 762,982 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 51,630 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,410 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,591 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 24,365 | 590,947 | SH | SOLE | 590,947 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 492 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 38,762 | 112,946 | SH | SOLE | 112,946 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,026 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,390 | 55,902 | SH | SOLE | 55,902 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 26,667 | 437,454 | SH | SOLE | 437,454 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 32,053 | 373,881 | SH | SOLE | 373,881 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 24,997 | 342,756 | SH | SOLE | 342,756 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 44,386 | 61,524 | SH | SOLE | 61,524 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 2,015 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 52,723 | 745,204 | SH | SOLE | 745,204 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 536 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 496 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 316 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 26,062 | 812,419 | SH | SOLE | 812,419 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 128 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 671 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
Electric Last Mile Solutions I | CLASS A COM | 28489L104 | 24,832 | 2,463,518 | SH | SOLE | 2,463,518 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 1,218 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 31,796 | 194,220 | SH | SOLE | 194,220 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 27,201 | 78,228 | SH | SOLE | 78,228 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 25,090 | 177,104 | SH | SOLE | 177,104 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 36,924 | 327,569 | SH | SOLE | 327,569 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 6,428 | 87,913 | SH | SOLE | 87,913 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 40,807 | 323,996 | SH | SOLE | 323,996 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,270 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 6,128 | 116,046 | SH | SOLE | 116,046 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 3,682 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 22,495 | 267,383 | SH | SOLE | 267,383 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 726 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 887 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 6,260 | 401,796 | SH | SOLE | 401,796 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,853 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 35,996 | 311,677 | SH | SOLE | 311,677 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 68,570 | 535,660 | SH | SOLE | 535,660 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16,397 | 219,032 | SH | SOLE | 219,032 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 46,663 | 696,574 | SH | SOLE | 696,574 | 0 | 0 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 9,786 | 145,078 | SH | SOLE | 145,078 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 74,576 | 173,465 | SH | SOLE | 173,465 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 45,552 | 461,236 | SH | SOLE | 461,236 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 5,790 | 148,995 | SH | SOLE | 148,995 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor ETF | MSCI MIN VOL ETF | 46429B697 | 3,609 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 641 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 14,689 | 185,869 | SH | SOLE | 185,869 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 6,357 | 140,805 | SH | SOLE | 140,805 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 29,297 | 297,526 | SH | SOLE | 297,526 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,281 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 27,572 | 994,655 | SH | SOLE | 994,655 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 48,688 | 1,444,307 | SH | SOLE | 1,444,307 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 3,848 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 342 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,994 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,013 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 88,653 | 2,559,265 | SH | SOLE | 2,559,265 | 0 | 0 | ||
iShares MSCI United Kingdom Small-Cap ETF | MSCI UK SM ETF | 46429B416 | 3,040 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 17,671 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,638 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 27,899 | 349,571 | SH | SOLE | 349,571 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,150 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 61,153 | 1,032,294 | SH | SOLE | 1,032,294 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 23,736 | 340,160 | SH | SOLE | 340,160 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 12,634 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 24,848 | 85,951 | SH | SOLE | 85,951 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 28,649 | 582,054 | SH | SOLE | 582,054 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,923 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 2,057 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 2,993 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 595 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2,185 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 61,195 | 225,894 | SH | SOLE | 225,894 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 2,690 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
NIKE Inc | CL B | 654106103 | 1,125 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 2,933 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 31,875 | 109,354 | SH | SOLE | 109,354 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 515 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Pinduoduo Inc | SPONSORED ADS | 722304102 | 8,421 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,408 | 51,675 | SH | SOLE | 51,675 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 88 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ROBLOX Corp | CL A | 771049103 | 4,847 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 833 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 26,817 | 109,784 | SH | SOLE | 109,784 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 7,503 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 56,354 | 640,895 | SH | SOLE | 640,895 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 18,987 | 120,262 | SH | SOLE | 120,262 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 28,231 | 51,371 | SH | SOLE | 51,371 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 9,788 | 59,097 | SH | SOLE | 59,097 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,880 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 12,971 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 12,716 | 194,044 | SH | SOLE | 194,044 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 2,474 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 512 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 32,810 | 226,540 | SH | SOLE | 226,540 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 2,615 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,938 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 44,395 | 68,586 | SH | SOLE | 68,586 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 169 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 8,334 | 235,019 | SH | SOLE | 235,019 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 23,764 | 640,022 | SH | SOLE | 640,022 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 24,609 | 111,894 | SH | SOLE | 111,894 | 0 | 0 | ||
United Continental Holdings Inc | COM | 910047109 | 23,808 | 455,304 | SH | SOLE | 455,304 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,164 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,577 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 4,038 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 386 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,282 | 141,346 | SH | SOLE | 141,346 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,962 | 109,770 | SH | SOLE | 109,770 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 439 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 1,178 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 21,816 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,686 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 5,936 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 187,142 | 475,559 | SH | SOLE | 475,559 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 2,657 | 50,692 | SH | SOLE | 50,692 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 12,596 | 205,045 | SH | SOLE | 205,045 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 39,307 | 379,378 | SH | SOLE | 379,378 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 33,873 | 246,423 | SH | SOLE | 246,423 | 0 | 0 | ||
Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 | 6,192 | 308,388 | SH | SOLE | 308,388 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 27,232 | 116,465 | SH | SOLE | 116,465 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 5,370 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
WisdomTree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,419 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | XTRACK HRVST CSI | 233051879 | 4,277 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 7,114 | 208,548 | SH | SOLE | 208,548 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 11,573 | 238,409 | SH | SOLE | 238,409 | 0 | 0 | ||
JOYY Inc | ADS REPSTG COM A | 46591M109 | 6,102 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 6,868 | 38,802 | SH | SOLE | 38,802 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 1,122 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,459 | 212,814 | SH | SOLE | 212,814 | 0 | 0 |