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 | 5,248 | 224,830 | SH | SOLE | 224,830 | 0 | 0 | ||
ACM Research Inc | COM CL A | 00108J109 | 8,093 | 94,915 | SH | SOLE | 94,915 | 0 | 0 | ||
ACV Auctions Inc | COM CL A | 00091G104 | 367 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 4,235 | 150,935 | SH | SOLE | 150,935 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 5,323 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 1,391 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 40,766 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 4,708 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 31,590 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 7,726 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 8,079 | 484,373 | SH | SOLE | 484,373 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 29,324 | 485,665 | SH | SOLE | 485,665 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 62,563 | 576,561 | SH | SOLE | 576,561 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 37,529 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 43,624 | 722,367 | SH | SOLE | 722,367 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 34,582 | 919,729 | SH | SOLE | 919,729 | 0 | 0 | ||
Electric Last Mile Solutions I | CLASS A COM | 28489L104 | 17,319 | 2,463,518 | SH | SOLE | 2,463,518 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 30,903 | 283,125 | SH | SOLE | 283,125 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 22,060 | 212,549 | SH | SOLE | 212,549 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 5,634 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 351 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 34,788 | 306,420 | SH | SOLE | 306,420 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,720 | 87,913 | SH | SOLE | 87,913 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 45,737 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 5,482 | 146,817 | SH | SOLE | 146,817 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 3,537 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 36,668 | 79,049 | SH | SOLE | 79,049 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 5,259 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 21,713 | 295,813 | SH | SOLE | 295,813 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 962 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 915 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IQ MacKay Municipal Insured ETF | IQ MACKAY INSRED | 45409F843 | 415 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 5,099 | 1,118,228 | SH | SOLE | 1,118,228 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 670 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 2,289 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 20,432 | 177,673 | SH | SOLE | 177,673 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 39,746 | 307,635 | SH | SOLE | 307,635 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16,979 | 227,473 | SH | SOLE | 227,473 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 17,710 | 295,849 | SH | SOLE | 295,849 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 111,819 | 234,426 | SH | SOLE | 234,426 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 19,987 | 186,831 | SH | SOLE | 186,831 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,961 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 6,012 | 151,657 | SH | SOLE | 151,657 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor ETF | USA MOMENTUM FCT | 46432F396 | 669 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 944 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 16,218 | 204,107 | SH | SOLE | 204,107 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 7,042 | 177,166 | SH | SOLE | 177,166 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 35,731 | 331,146 | SH | SOLE | 331,146 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,468 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 50,972 | 1,665,210 | SH | SOLE | 1,665,210 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 43,799 | 1,258,236 | SH | SOLE | 1,258,236 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 218 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 8,729 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan ETF | MSCI AC ASIA ETF | 464288182 | 172 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,829 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,748 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 76,486 | 2,164,899 | SH | SOLE | 2,164,899 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 13,774 | 125,820 | SH | SOLE | 125,820 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,626 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 26,506 | 378,274 | SH | SOLE | 378,274 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 71,899 | 965,093 | SH | SOLE | 965,093 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 11,667 | 319,720 | SH | SOLE | 319,720 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 7,169 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 33,064 | 95,441 | SH | SOLE | 95,441 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 27,110 | 451,608 | SH | SOLE | 451,608 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 15,774 | 61,026 | SH | SOLE | 61,026 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 26,466 | 73,657 | SH | SOLE | 73,657 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 29,070 | 86,428 | SH | SOLE | 86,428 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 64,184 | 190,842 | SH | SOLE | 190,842 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 10,692 | 479,256 | SH | SOLE | 479,256 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 4,132 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 34,256 | 181,653 | SH | SOLE | 181,653 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 10,439 | 291,910 | SH | SOLE | 291,910 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 126 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 6,112 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 67,646 | 598,745 | SH | SOLE | 598,745 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 20,577 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 463 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 33,725 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 25,703 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 4,375 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 17,316 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 799 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 14,801 | 271,276 | SH | SOLE | 271,276 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 13,897 | 196,149 | SH | SOLE | 196,149 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 29,151 | 251,341 | SH | SOLE | 251,341 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 40,814 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 190 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 5,232 | 212,493 | SH | SOLE | 212,493 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 17,353 | 470,276 | SH | SOLE | 470,276 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 24,013 | 572,682 | SH | SOLE | 572,682 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 31,235 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | ||
VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 366 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 4,437 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 637 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,665 | 71,775 | SH | SOLE | 71,775 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,211 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 446 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 757 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 19,666 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 3,555 | 53,484 | SH | SOLE | 53,484 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 6,345 | 54,696 | SH | SOLE | 54,696 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 82,010 | 187,851 | SH | SOLE | 187,851 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 372 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 5,709 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 21,715 | 356,972 | SH | SOLE | 356,972 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 34,827 | 324,181 | SH | SOLE | 324,181 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 53,884 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 68,315 | 315,235 | SH | SOLE | 315,235 | 0 | 0 | ||
Walt Disney Co/The | COM DISNEY | 254687106 | 4,295 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
WisdomTree Global ex-US Quality Dividend Growth Fund | GLB US QTLY DIV | 97717W844 | 614 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,079 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | XTRACK HRVST CSI | 233051879 | 4,149 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,657 | 42,196 | SH | SOLE | 42,196 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 8,517 | 234,112 | SH | SOLE | 234,112 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 14,349 | 283,797 | SH | SOLE | 283,797 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 4,906 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 6,006 | 212,814 | SH | SOLE | 212,814 | 0 | 0 |