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 | 3,519 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
ACM Research Inc | COM CL A | 00108J109 | 4,751 | 229,644 | SH | SOLE | 229,644 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 3,865 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 849 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 37,828 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | 28,930 | 153,392 | SH | SOLE | 153,392 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 8,225 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 23,869 | 421,942 | SH | SOLE | 421,942 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 40,336 | 440,737 | SH | SOLE | 440,737 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 33,320 | 61,079 | SH | SOLE | 61,079 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 37,317 | 698,825 | SH | SOLE | 698,825 | 0 | 0 | ||
Coinbase Global Inc | COM CL A | 19260Q107 | 1,679 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 27,790 | 742,046 | SH | SOLE | 742,046 | 0 | 0 | ||
Electric Last Mile Solutions I | CLASS A COM | 28489L104 | 3,523 | 2,463,518 | SH | SOLE | 2,463,518 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 13,553 | 177,307 | SH | SOLE | 177,307 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 12,488 | 124,361 | SH | SOLE | 124,361 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 24,002 | 236,702 | SH | SOLE | 236,702 | 0 | 0 | ||
Freshworks Inc | CLASS A COM | 358054104 | 4,993 | 278,614 | SH | SOLE | 278,614 | 0 | 0 | ||
GDS Holdings Ltd | SPONSORED ADS | 36165L108 | 4,473 | 113,952 | SH | SOLE | 113,952 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 22,835 | 249,566 | SH | SOLE | 249,566 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 39,532 | 417,798 | SH | SOLE | 417,798 | 0 | 0 | ||
HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 5,206 | 84,889 | SH | SOLE | 84,889 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 47,480 | 346,593 | SH | SOLE | 346,593 | 0 | 0 | ||
Huazhu Group Ltd | SPONSORED ADS | 44332N106 | 5,358 | 162,420 | SH | SOLE | 162,420 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 28,002 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 26,863 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
I-Mab | SPONSORED ADS | 44975P103 | 3,189 | 196,349 | SH | SOLE | 196,349 | 0 | 0 | ||
IAC/InterActiveCorp | COM NEW | 44891N208 | 22,910 | 228,456 | SH | SOLE | 228,456 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 24,545 | 309,057 | SH | SOLE | 309,057 | 0 | 0 | ||
iQIYI Inc | SPONSORED ADS | 46267X108 | 5,972 | 1,315,495 | SH | SOLE | 1,315,495 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 549 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 1,963 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 3,361 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 18,114 | 168,547 | SH | SOLE | 168,547 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 60,434 | 485,143 | SH | SOLE | 485,143 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,202 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 16,633 | 299,418 | SH | SOLE | 299,418 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 138,098 | 304,388 | SH | SOLE | 304,388 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 21,433 | 212,333 | SH | SOLE | 212,333 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,554 | 61,197 | SH | SOLE | 61,197 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan ETF | HDG MSCI JAPAN | 46434V886 | 11,691 | 303,037 | SH | SOLE | 303,037 | 0 | 0 | ||
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 15,049 | 204,107 | SH | SOLE | 204,107 | 0 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 6,507 | 177,166 | SH | SOLE | 177,166 | 0 | 0 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 34,813 | 343,490 | SH | SOLE | 343,490 | 0 | 0 | ||
iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | 1,492 | 69,345 | SH | SOLE | 69,345 | 0 | 0 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434V647 | 54,116 | 1,852,662 | SH | SOLE | 1,852,662 | 0 | 0 | ||
iShares Gold Trust | ISHARES | 464285105 | 35,849 | 973,352 | SH | SOLE | 973,352 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 208 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 3,531 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 3,466 | 76,757 | SH | SOLE | 76,757 | 0 | 0 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 102,875 | 3,031,097 | SH | SOLE | 3,031,097 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,766 | 55,138 | SH | SOLE | 55,138 | 0 | 0 | ||
iShares MSCI World ETF | MSCI WORLD ETF | 464286392 | 2,315 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,537 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 1,740 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
JD.com Inc | SPON ADR CL A | 47215P106 | 28,387 | 490,530 | SH | SOLE | 490,530 | 0 | 0 | ||
KKR & Co Inc | CL A | 48251W104 | 39,023 | 667,408 | SH | SOLE | 667,408 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 1,749 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 3,814 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 16,481 | 362,927 | SH | SOLE | 362,927 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 24,755 | 122,435 | SH | SOLE | 122,435 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 24,537 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,324 | 108,086 | SH | SOLE | 108,086 | 0 | 0 | ||
News Corp | CL A | 65249B109 | 12,295 | 555,096 | SH | SOLE | 555,096 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 2,999 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 10,695 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 116 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Sea Ltd | SPONSORED ADS | 81141R100 | 31,708 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
Seagate Technology PLC | SHS | G7945M107 | 40,667 | 452,355 | SH | SOLE | 452,355 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 23,675 | 164,354 | SH | SOLE | 164,354 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 381 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 26,781 | 48,090 | SH | SOLE | 48,090 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 25,674 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 | 2,648 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 2,224 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | MSCI EAFE FS ETF | 78470E106 | 1,578 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 3,085 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | SPDR S&P 500 ETF | 78468R796 | 4,994 | 44,981 | SH | SOLE | 44,981 | 0 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 14,201 | 271,276 | SH | SOLE | 271,276 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 13,580 | 197,095 | SH | SOLE | 197,095 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 24,023 | 187,170 | SH | SOLE | 187,170 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 35,732 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 216 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Trip.com Group Ltd | ADS | 89677Q107 | 5,267 | 227,797 | SH | SOLE | 227,797 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL B | 90130A200 | 13,559 | 343,698 | SH | SOLE | 343,698 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 27,439 | 100,431 | SH | SOLE | 100,431 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 4,164 | 51,356 | SH | SOLE | 51,356 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 1,100 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,470 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 407 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 922042676 | 621 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 6,927 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
Vanguard Intermediate-Term Treasury ETF | INTER TERM TREAS | 92206C706 | 1,483 | 23,568 | SH | SOLE | 23,568 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 11,524 | 106,339 | SH | SOLE | 106,339 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 83,872 | 202,019 | SH | SOLE | 202,019 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | 4,712 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 14,323 | 241,703 | SH | SOLE | 241,703 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 37,828 | 373,459 | SH | SOLE | 373,459 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 106,068 | 717,741 | SH | SOLE | 717,741 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 24,043 | 108,077 | SH | SOLE | 108,077 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 66,213 | 298,565 | SH | SOLE | 298,565 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 23,831 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | JAPN HEDGE EQT | 97717W851 | 1,105 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
Xtrackers Harvest CSI 300 China A-Shares ETF | XTRACK HRVST CSI | 233051879 | 3,513 | 106,152 | SH | SOLE | 106,152 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,340 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
Xtrackers MSCI Europe Hedged Equity ETF | XTRACK MSCI EURP | 233051853 | 5,426 | 157,634 | SH | SOLE | 157,634 | 0 | 0 | ||
Xtrackers MSCI Japan Hedged Equity ETF | XTRACK MSCI JAPN | 233051507 | 17,661 | 360,288 | SH | SOLE | 360,288 | 0 | 0 | ||
ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 | 5,104 | 204,152 | SH | SOLE | 204,152 | 0 | 0 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 14 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 54 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Linde PLC | SHS | G5494J103 | 88 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 22 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 57 | 1,609 | SH | SOLE | 1,609 | 0 | 0 |