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 |
2,247 |
87,111 |
SH |
|
SOLE |
|
87,111 |
0 |
0 |
Accenture PLC |
SHS CLASS A |
G1151C101 |
3,162 |
11,447 |
SH |
|
SOLE |
|
11,447 |
0 |
0 |
Adaptive Biotechnologies Corp |
COM |
00650F109 |
2,408 |
59,807 |
SH |
|
SOLE |
|
59,807 |
0 |
0 |
Adobe Inc |
COM |
00724F101 |
2,433 |
5,119 |
SH |
|
SOLE |
|
5,119 |
0 |
0 |
Advanced Drainage Systems Inc |
COM |
00790R104 |
3,011 |
29,123 |
SH |
|
SOLE |
|
29,123 |
0 |
0 |
Alibaba Group Holding Ltd |
SPONSORED ADS |
01609W102 |
4,226 |
18,639 |
SH |
|
SOLE |
|
18,639 |
0 |
0 |
Allogene Therapeutics Inc |
COM |
019770106 |
3,733 |
105,754 |
SH |
|
SOLE |
|
105,754 |
0 |
0 |
Alphabet Inc - Class A |
CAP STK CL A |
02079K305 |
2,646 |
1,283 |
SH |
|
SOLE |
|
1,283 |
0 |
0 |
Alphabet Inc |
CAP STK CL C |
02079K107 |
3,926 |
1,898 |
SH |
|
SOLE |
|
1,898 |
0 |
0 |
Altice USA Inc |
CL A |
02156K103 |
23,967 |
736,762 |
SH |
|
SOLE |
|
736,762 |
0 |
0 |
Amazon.com Inc |
COM |
023135106 |
53,540 |
17,304 |
SH |
|
SOLE |
|
17,304 |
0 |
0 |
Analog Devices Inc |
COM |
032654105 |
2,359 |
15,212 |
SH |
|
SOLE |
|
15,212 |
0 |
0 |
Applied Materials Inc |
COM |
038222105 |
3,369 |
25,215 |
SH |
|
SOLE |
|
25,215 |
0 |
0 |
Autodesk Inc |
COM |
052769106 |
5,399 |
19,482 |
SH |
|
SOLE |
|
19,482 |
0 |
0 |
Becton Dickinson and Co |
COM |
075887109 |
1,825 |
7,506 |
SH |
|
SOLE |
|
7,506 |
0 |
0 |
BeiGene Ltd |
SPONSORED ADR |
07725L102 |
37,264 |
107,057 |
SH |
|
SOLE |
|
107,057 |
0 |
0 |
Booking Holdings Inc |
COM |
09857L108 |
5,263 |
2,259 |
SH |
|
SOLE |
|
2,259 |
0 |
0 |
Boston Scientific Corp |
COM |
101137107 |
25,459 |
658,698 |
SH |
|
SOLE |
|
658,698 |
0 |
0 |
Bristol-Myers Squibb Co |
COM |
110122108 |
338 |
5,357 |
SH |
|
SOLE |
|
5,357 |
0 |
0 |
CBRE Group Inc |
CL A |
12504L109 |
27,614 |
349,059 |
SH |
|
SOLE |
|
349,059 |
0 |
0 |
Centene Corp |
COM |
15135B101 |
20,290 |
317,484 |
SH |
|
SOLE |
|
317,484 |
0 |
0 |
Charter Communications Inc |
CL A |
16119P108 |
40,404 |
65,483 |
SH |
|
SOLE |
|
65,483 |
0 |
0 |
Chubb Ltd |
COM |
H1467J104 |
2,178 |
13,789 |
SH |
|
SOLE |
|
13,789 |
0 |
0 |
Citigroup Inc |
COM NEW |
172967424 |
57,370 |
788,587 |
SH |
|
SOLE |
|
788,587 |
0 |
0 |
CME Group Inc |
COM |
12572Q105 |
1,939 |
9,494 |
SH |
|
SOLE |
|
9,494 |
0 |
0 |
Colgate-Palmolive Co |
COM |
194162103 |
1,137 |
14,422 |
SH |
|
SOLE |
|
14,422 |
0 |
0 |
Comcast Corp |
COM SER A |
20030N101 |
21,420 |
395,864 |
SH |
|
SOLE |
|
395,864 |
0 |
0 |
CSX Corp |
COM |
126408103 |
23,972 |
248,625 |
SH |
|
SOLE |
|
248,625 |
0 |
0 |
Duck Creek Technologies Inc |
SHS |
264120106 |
36 |
806 |
SH |
|
SOLE |
|
806 |
0 |
0 |
Edwards Lifesciences Corp |
COM |
28176E108 |
1,926 |
23,025 |
SH |
|
SOLE |
|
23,025 |
0 |
0 |
Estee Lauder Cos Inc/The |
CL A |
518439104 |
4,045 |
13,906 |
SH |
|
SOLE |
|
13,906 |
0 |
0 |
Expedia Inc |
COM NEW |
30212P303 |
31,499 |
183,006 |
SH |
|
SOLE |
|
183,006 |
0 |
0 |
Facebook Inc |
CL A |
30303M102 |
21,343 |
72,465 |
SH |
|
SOLE |
|
72,465 |
0 |
0 |
Fidelity National Information Services Inc |
COM |
31620M106 |
23,735 |
168,801 |
SH |
|
SOLE |
|
168,801 |
0 |
0 |
FlexShares Global Upstream Natural Resources Index Fund |
MORNSTAR UPSTR |
33939L407 |
80 |
2,218 |
SH |
|
SOLE |
|
2,218 |
0 |
0 |
Guidewire Software Inc |
COM |
40171V100 |
35,417 |
348,487 |
SH |
|
SOLE |
|
348,487 |
0 |
0 |
HDFC Bank Ltd |
SPONSORED ADS |
40415F101 |
5,766 |
74,216 |
SH |
|
SOLE |
|
74,216 |
0 |
0 |
Health Care Select Sector SPDR Fund |
SBI HEALTHCARE |
81369Y209 |
37,785 |
323,668 |
SH |
|
SOLE |
|
323,668 |
0 |
0 |
Hilton Worldwide Holdings Inc |
COM |
43300A203 |
2,483 |
20,532 |
SH |
|
SOLE |
|
20,532 |
0 |
0 |
HubSpot Inc |
COM |
443573100 |
2,870 |
6,319 |
SH |
|
SOLE |
|
6,319 |
0 |
0 |
Incyte Corp |
COM |
45337C102 |
20,118 |
247,545 |
SH |
|
SOLE |
|
247,545 |
0 |
0 |
Intuitive Surgical Inc |
COM NEW |
46120E602 |
2,051 |
2,776 |
SH |
|
SOLE |
|
2,776 |
0 |
0 |
Invesco QQQ Trust Series 1 |
UNIT SER 1 |
46090E103 |
798 |
2,502 |
SH |
|
SOLE |
|
2,502 |
0 |
0 |
iQIYI Inc |
SPONSORED ADS |
46267X108 |
4,920 |
296,019 |
SH |
|
SOLE |
|
296,019 |
0 |
0 |
iShares 1-3 Year Treasury Bond ETF |
1 3 YR TREAS BD |
464287457 |
1,884 |
21,847 |
SH |
|
SOLE |
|
21,847 |
0 |
0 |
iShares 7-10 Year Treasury Bond ETF |
BARCLAYS 7 10 YR |
464287440 |
35,880 |
317,719 |
SH |
|
SOLE |
|
317,719 |
0 |
0 |
iShares TIPS Bond ETF |
TIPS BD ETF |
464287176 |
66,617 |
530,812 |
SH |
|
SOLE |
|
530,812 |
0 |
0 |
iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
18,522 |
257,065 |
SH |
|
SOLE |
|
257,065 |
0 |
0 |
iShares Core MSCI Emerging Markets ETF |
CORE MSCI EMKT |
46434G103 |
23,944 |
372,030 |
SH |
|
SOLE |
|
372,030 |
0 |
0 |
iShares Core MSCI International Developed Markets ETF |
CORE MSCI INTL |
46435G326 |
9,372 |
145,078 |
SH |
|
SOLE |
|
145,078 |
0 |
0 |
iShares Core S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
69,000 |
173,445 |
SH |
|
SOLE |
|
173,445 |
0 |
0 |
iShares Core S&P Total US Stock Market ETF |
CORE S&P TTL STK |
464287150 |
36,923 |
403,093 |
SH |
|
SOLE |
|
403,093 |
0 |
0 |
iShares Currency Hedged MSCI Japan ETF |
HDG MSCI JAPAN |
46434V886 |
5,800 |
148,995 |
SH |
|
SOLE |
|
148,995 |
0 |
0 |
iShares MSCI USA Min Vol Factor ETF |
MSCI MIN VOL ETF |
46429B697 |
3,836 |
55,439 |
SH |
|
SOLE |
|
55,439 |
0 |
0 |
iShares Edge MSCI USA Momentum Factor ETF |
USA MOMENTUM FCT |
46432F396 |
595 |
3,697 |
SH |
|
SOLE |
|
3,697 |
0 |
0 |
iShares MSCI USA Quality Factor ETF |
MSCI USA QLT FCT |
46432F339 |
365 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
iShares MSCI USA Value Factor ETF |
MSCI USA VALUE |
46432F388 |
4,527 |
44,179 |
SH |
|
SOLE |
|
44,179 |
0 |
0 |
iShares Trust iShares ESG Aware MSCI EAFE ETF |
ESG AW MSCI EAFE |
46435G516 |
14,107 |
185,869 |
SH |
|
SOLE |
|
185,869 |
0 |
0 |
iShares Inc iShares ESG Aware MSCI EM ETF |
ESG AWR MSCI EM |
46434G863 |
6,098 |
140,805 |
SH |
|
SOLE |
|
140,805 |
0 |
0 |
iShares ESG Aware MSCI USA ETF |
ESG AWR MSCI USA |
46435G425 |
27,036 |
297,526 |
SH |
|
SOLE |
|
297,526 |
0 |
0 |
iShares Global Clean Energy ETF |
GL CLEAN ENE ETF |
464288224 |
1,327 |
54,601 |
SH |
|
SOLE |
|
54,601 |
0 |
0 |
iShares Global REIT ETF |
GLOBAL REIT ETF |
46434V647 |
24,916 |
977,856 |
SH |
|
SOLE |
|
977,856 |
0 |
0 |
iShares Gold Trust |
ISHARES |
464285105 |
55,039 |
3,384,914 |
SH |
|
SOLE |
|
3,384,914 |
0 |
0 |
iShares iBoxx $ High Yield Corporate Bond ETF |
IBOXX HI YD ETF |
464288513 |
5,637 |
64,657 |
SH |
|
SOLE |
|
64,657 |
0 |
0 |
iShares Intermediate Government/Credit Bond ETF |
INTRM GOV CR ETF |
464288612 |
339 |
2,954 |
SH |
|
SOLE |
|
2,954 |
0 |
0 |
iShares MSCI ACWI ETF |
MSCI ACWI ETF |
464288257 |
3,729 |
39,187 |
SH |
|
SOLE |
|
39,187 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
MSCI EMG MKT ETF |
464287234 |
3,865 |
72,453 |
SH |
|
SOLE |
|
72,453 |
0 |
0 |
iShares Currency Hedged MSCI EAFE ETF |
HDG MSCI EAFE |
46434V803 |
100,449 |
3,046,669 |
SH |
|
SOLE |
|
3,046,669 |
0 |
0 |
iShares MSCI United Kingdom Small-Cap ETF |
MSCI UK SM ETF |
46429B416 |
2,954 |
64,800 |
SH |
|
SOLE |
|
64,800 |
0 |
0 |
iShares Russell 3000 ETF |
RUSSELL 3000 ETF |
464287689 |
1,519 |
6,401 |
SH |
|
SOLE |
|
6,401 |
0 |
0 |
JD.com Inc |
SPON ADR CL A |
47215P106 |
26,486 |
314,078 |
SH |
|
SOLE |
|
314,078 |
0 |
0 |
JFrog Ltd |
ORD SHS |
M6191J100 |
28 |
622 |
SH |
|
SOLE |
|
622 |
0 |
0 |
JPMorgan Chase & Co |
COM |
46625H100 |
4,699 |
30,871 |
SH |
|
SOLE |
|
30,871 |
0 |
0 |
KKR & Co Inc |
CL A |
48251W104 |
53,699 |
1,099,261 |
SH |
|
SOLE |
|
1,099,261 |
0 |
0 |
KraneShares CSI China Internet ETF |
CSI CHI INTERNET |
500767306 |
15,742 |
206,183 |
SH |
|
SOLE |
|
206,183 |
0 |
0 |
Kronos Bio Inc |
COM |
50107A104 |
15,440 |
527,500 |
SH |
|
SOLE |
|
527,500 |
0 |
0 |
Linde PLC |
SHS |
G5494J103 |
22,237 |
79,378 |
SH |
|
SOLE |
|
79,378 |
0 |
0 |
LKQ Corp |
COM |
501889208 |
29,599 |
699,237 |
SH |
|
SOLE |
|
699,237 |
0 |
0 |
Mastercard Inc |
CL A |
57636Q104 |
2,198 |
6,173 |
SH |
|
SOLE |
|
6,173 |
0 |
0 |
Match Group Inc |
COM |
57667L107 |
2,139 |
15,567 |
SH |
|
SOLE |
|
15,567 |
0 |
0 |
McDonald's Corp |
COM |
580135101 |
2,116 |
9,442 |
SH |
|
SOLE |
|
9,442 |
0 |
0 |
Micron Technology Inc |
COM |
595112103 |
2,465 |
27,941 |
SH |
|
SOLE |
|
27,941 |
0 |
0 |
Microsoft Corp |
COM |
594918104 |
59,656 |
253,025 |
SH |
|
SOLE |
|
253,025 |
0 |
0 |
Moody's Corp |
COM |
615369105 |
2,410 |
8,072 |
SH |
|
SOLE |
|
8,072 |
0 |
0 |
NIKE Inc |
CL B |
654106103 |
3,632 |
27,329 |
SH |
|
SOLE |
|
27,329 |
0 |
0 |
Okta Inc |
CL A |
679295105 |
2,353 |
10,673 |
SH |
|
SOLE |
|
10,673 |
0 |
0 |
PayPal Holdings Inc |
COM |
70450Y103 |
28,575 |
117,671 |
SH |
|
SOLE |
|
117,671 |
0 |
0 |
PepsiCo Inc |
COM |
713448108 |
1,828 |
12,923 |
SH |
|
SOLE |
|
12,923 |
0 |
0 |
Pinduoduo Inc |
SPONSORED ADS |
722304102 |
4,872 |
36,389 |
SH |
|
SOLE |
|
36,389 |
0 |
0 |
Raytheon Technologies Corp |
COM |
75513E101 |
5,167 |
66,871 |
SH |
|
SOLE |
|
66,871 |
0 |
0 |
Rexford Industrial Realty Inc |
COM |
76169C100 |
78 |
1,550 |
SH |
|
SOLE |
|
1,550 |
0 |
0 |
S&P Global Inc |
COM |
78409V104 |
2,575 |
7,297 |
SH |
|
SOLE |
|
7,297 |
0 |
0 |
salesforce.com Inc |
COM |
79466L302 |
21,509 |
101,520 |
SH |
|
SOLE |
|
101,520 |
0 |
0 |
Schwab US TIPS ETF |
US TIPS ETF |
808524870 |
3,364 |
55,005 |
SH |
|
SOLE |
|
55,005 |
0 |
0 |
Sea Ltd |
SPONSORED ADS |
81141R100 |
6,099 |
27,323 |
SH |
|
SOLE |
|
27,323 |
0 |
0 |
Seagate Technology PLC |
SHS |
G7945M107 |
52,398 |
682,706 |
SH |
|
SOLE |
|
682,706 |
0 |
0 |
Seattle Genetics Inc |
COM |
812578102 |
15,455 |
111,300 |
SH |
|
SOLE |
|
111,300 |
0 |
0 |
ServiceNow Inc |
COM |
81762P102 |
23,948 |
47,885 |
SH |
|
SOLE |
|
47,885 |
0 |
0 |
SPDR Gold Shares |
GOLD SHS |
78463V107 |
11,491 |
71,839 |
SH |
|
SOLE |
|
71,839 |
0 |
0 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
MSCI EAFE FS ETF |
78470E106 |
1,807 |
22,512 |
SH |
|
SOLE |
|
22,512 |
0 |
0 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF |
MSCI EMR MKT ETF |
78470E205 |
691 |
8,689 |
SH |
|
SOLE |
|
8,689 |
0 |
0 |
SPDR S&P 500 ETF Trust |
TR UNIT |
78462F103 |
8,705 |
21,963 |
SH |
|
SOLE |
|
21,963 |
0 |
0 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
SPDR S&P 500 ETF |
78468R796 |
704 |
7,165 |
SH |
|
SOLE |
|
7,165 |
0 |
0 |
SPDR S&P Regional Banking ETF |
S&P REGL BKG |
78464A698 |
12,811 |
193,112 |
SH |
|
SOLE |
|
193,112 |
0 |
0 |
Stryker Corp |
COM |
863667101 |
1,745 |
7,166 |
SH |
|
SOLE |
|
7,166 |
0 |
0 |
T-Mobile US Inc |
COM |
872590104 |
26,247 |
209,486 |
SH |
|
SOLE |
|
209,486 |
0 |
0 |
Taiwan Semiconductor Manufacturing Co Ltd |
SPONSORED ADS |
874039100 |
2,063 |
17,445 |
SH |
|
SOLE |
|
17,445 |
0 |
0 |
TAL Education Group |
SPONSORED ADS |
874080104 |
4,923 |
91,415 |
SH |
|
SOLE |
|
91,415 |
0 |
0 |
Target Corp |
COM |
87612E106 |
2,606 |
13,156 |
SH |
|
SOLE |
|
13,156 |
0 |
0 |
TransDigm Group Inc |
COM |
893641100 |
42,933 |
73,025 |
SH |
|
SOLE |
|
73,025 |
0 |
0 |
Trinity Industries Inc |
COM |
896522109 |
179 |
6,276 |
SH |
|
SOLE |
|
6,276 |
0 |
0 |
Trip.com Group Ltd |
ADS |
89677Q107 |
6,118 |
154,382 |
SH |
|
SOLE |
|
154,382 |
0 |
0 |
Twenty-First Century Fox Inc |
CL B |
90130A200 |
28,373 |
785,742 |
SH |
|
SOLE |
|
785,742 |
0 |
0 |
Union Pacific Corp |
COM |
907818108 |
22,817 |
103,520 |
SH |
|
SOLE |
|
103,520 |
0 |
0 |
United Continental Holdings Inc |
COM |
910047109 |
24,262 |
421,648 |
SH |
|
SOLE |
|
421,648 |
0 |
0 |
UnitedHealth Group Inc |
COM |
91324P102 |
2,202 |
5,919 |
SH |
|
SOLE |
|
5,919 |
0 |
0 |
Vanguard Consumer Staples ETF |
CONSUM STP ETF |
92204A207 |
3,939 |
22,101 |
SH |
|
SOLE |
|
22,101 |
0 |
0 |
Vanguard ESG US Stock ETF |
ESG US STK ETF |
921910733 |
799 |
10,836 |
SH |
|
SOLE |
|
10,836 |
0 |
0 |
Vanguard Extended Market ETF |
EXTEND MKT ETF |
922908652 |
362 |
2,049 |
SH |
|
SOLE |
|
2,049 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
FTSE DEV MKT ETF |
921943858 |
10,185 |
207,383 |
SH |
|
SOLE |
|
207,383 |
0 |
0 |
Vanguard FTSE Emerging Markets ETF |
FTSE EMR MKT ETF |
922042858 |
6,558 |
126,001 |
SH |
|
SOLE |
|
126,001 |
0 |
0 |
Vanguard FTSE Europe ETF |
FTSE EUROPE ETF |
922042874 |
412 |
6,533 |
SH |
|
SOLE |
|
6,533 |
0 |
0 |
Vanguard Global ex-U.S. Real Estate ETF |
GLB EX US ETF |
922042676 |
1,028 |
18,438 |
SH |
|
SOLE |
|
18,438 |
0 |
0 |
Vanguard Health Care ETF |
HEALTH CAR ETF |
92204A504 |
20,897 |
91,355 |
SH |
|
SOLE |
|
91,355 |
0 |
0 |
Vanguard Intermediate-Term Treasury ETF |
INTER TERM TREAS |
92206C706 |
4,194 |
62,378 |
SH |
|
SOLE |
|
62,378 |
0 |
0 |
Vanguard REIT ETF |
REAL ESTATE ETF |
922908553 |
3,241 |
35,277 |
SH |
|
SOLE |
|
35,277 |
0 |
0 |
Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
258,188 |
708,724 |
SH |
|
SOLE |
|
708,724 |
0 |
0 |
Vanguard Short-Term Treasury ETF |
SHORT TERM TREAS |
92206C102 |
2,952 |
47,985 |
SH |
|
SOLE |
|
47,985 |
0 |
0 |
Vanguard Total World Stock ETF |
TT WRLD ST ETF |
922042742 |
18,131 |
186,360 |
SH |
|
SOLE |
|
186,360 |
0 |
0 |
Vanguard Value ETF |
VALUE ETF |
922908744 |
30,181 |
229,582 |
SH |
|
SOLE |
|
229,582 |
0 |
0 |
Vipshop Holdings Ltd |
SPONSORED ADS A |
92763W103 |
5,795 |
194,079 |
SH |
|
SOLE |
|
194,079 |
0 |
0 |
Visa Inc |
COM CL A |
92826C839 |
31,638 |
149,424 |
SH |
|
SOLE |
|
149,424 |
0 |
0 |
Walt Disney Co/The |
COM DISNEY |
254687106 |
5,244 |
28,419 |
SH |
|
SOLE |
|
28,419 |
0 |
0 |
WisdomTree International Hedged Quality Dividend Growth Fund |
ITL HDG QTLY DIV |
97717X594 |
206 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
WisdomTree Japan Hedged Equity Fund |
JAPN HEDGE EQT |
97717W851 |
1,415 |
23,069 |
SH |
|
SOLE |
|
23,069 |
0 |
0 |
Xtrackers Harvest CSI 300 China A-Shares ETF |
XTRACK HRVST CSI |
233051879 |
4,074 |
105,502 |
SH |
|
SOLE |
|
105,502 |
0 |
0 |
Xtrackers MSCI Europe Hedged Equity ETF |
XTRACK MSCI EURP |
233051853 |
5,977 |
184,364 |
SH |
|
SOLE |
|
184,364 |
0 |
0 |
Xtrackers MSCI Japan Hedged Equity ETF |
XTRACK MSCI JAPN |
233051507 |
11,890 |
238,409 |
SH |
|
SOLE |
|
238,409 |
0 |
0 |
Yum! Brands Inc |
COM |
988498101 |
2,363 |
21,843 |
SH |
|
SOLE |
|
21,843 |
0 |
0 |
Zai Lab Ltd |
ADR |
98887Q104 |
5,177 |
38,802 |
SH |
|
SOLE |
|
38,802 |
0 |
0 |
Zoetis Inc |
CL A |
98978V103 |
3,418 |
21,707 |
SH |
|
SOLE |
|
21,707 |
0 |
0 |
ZTO Express Cayman Inc |
SPONSORED ADS A |
98980A105 |
5,460 |
187,305 |
SH |
|
SOLE |
|
187,305 |
0 |
0 |