Legal Name: PARTNERS CAPITAL INVESTMENT GROUP, LLP
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
303,007 |
$89,311k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
93,810 |
$45,385k |
|
|
MICROSOFT CORP (594918104)
|
331,683 |
$44,432k |
|
|
Amazon.com Inc (023135106)
|
23,352 |
$44,220k |
|
|
Booking Holdings, Inc. (09857L108)
|
23,314 |
$43,707k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
849,802 |
$40,043k |
|
|
CITIGROUP INC (172967424)
|
561,888 |
$39,349k |
|
|
Guidewire Software Inc (40171V100)
|
372,676 |
$37,782k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
327,703 |
$36,349k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
696,422 |
$35,824k |
|
|
KKR & CO INC (48251W104)
|
1,337,417 |
$33,797k |
|
|
REALPAGE INC (75606N109)
|
539,798 |
$31,767k |
|
|
JOHNSON & JOHNSON (478160104)
|
208,296 |
$29,011k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
185,634 |
$26,013k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
1,658,376 |
$22,388k |
|
|
KRANESHARES TR (500767306)
|
476,328 |
$20,935k |
|
|
DBX ETF TR (233051507)
|
456,486 |
$17,378k |
|
|
ISHARES TR (46434V647)
|
563,546 |
$15,030k |
|
|
UNION PAC CORP (907818108)
|
83,664 |
$14,148k |
|
|
NORFOLK SOUTHERN (655844108)
|
70,406 |
$14,034k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
59,498 |
$13,996k |
|
|
ISHARES TR (464287176)
|
115,740 |
$13,367k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
299,535 |
$12,739k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
220,433 |
$12,102k |
|
|
WISDOMTREE TR (97717W851)
|
227,252 |
$11,067k |
|
|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742)
|
147,080 |
$11,055k |
|
|
FERRARI N V (N3167Y103)
|
58,781 |
$9,488k |
|
|
JD.com Inc (47215P106)
|
311,457 |
$9,434k |
|
|
HDFC Bank Ltd (40415F101)
|
69,408 |
$9,026k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
53,867 |
$8,943k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
38,563 |
$8,671k |
|
|
Incyte Corp (45337C102)
|
97,718 |
$8,302k |
|
|
VISA INC COM CL A (92826C839)
|
47,158 |
$8,184k |
|
|
Voya Financial Inc. (929089100)
|
145,999 |
$8,074k |
|
|
58 COM INC (31680Q104)
|
126,200 |
$7,846k |
|
|
CBRE GROUP INC (12504L109)
|
151,633 |
$7,779k |
|
|
Linde PLC (G5494J103)
|
38,183 |
$7,667k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
182,078 |
$7,594k |
|
|
Netflix Inc (64110L106)
|
20,148 |
$7,401k |
|
|
MORGAN STANLEY (617446448)
|
168,818 |
$7,396k |
|
|
NOAH HLDGS LTD (65487X102)
|
172,750 |
$7,351k |
|
|
SEATTLE GENETICS INC (812578102)
|
105,784 |
$7,321k |
|
|
EXPEDIA GROUP INC (30212P303)
|
53,591 |
$7,129k |
|
|
CARGURUS INC (141788109)
|
196,297 |
$7,088k |
|
|
General Motors Co (37045V100)
|
180,319 |
$6,948k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
51,880 |
$6,795k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
23,169 |
$6,789k |
|
|
ANTHEM INC (036752103)
|
23,917 |
$6,750k |
|
|
ALTICE USA INC (02156K103)
|
277,145 |
$6,748k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
24,925 |
$6,082k |
|
|
UNITED AIRLINES HLDG (910047109)
|
68,488 |
$5,996k |
|
|
Facebook Inc (30303M102)
|
30,718 |
$5,929k |
|
|
BRIGHTHOUSE FINL INC COM (10922N103)
|
158,521 |
$5,816k |
|
|
ISHARES (464286665)
|
117,898 |
$5,568k |
|
|
ISHARES TR (46434V803)
|
173,232 |
$5,166k |
|
|
Deutsche X-Trackers Europe Hed (233051853)
|
153,031 |
$4,453k |
|
|
ISHARES (464287465)
|
63,673 |
$4,185k |
|
|
CONSOL ENERGY INC (20854P109)
|
466,277 |
$3,408k |
|
|
SPDR SERIES TRUST (78468R796)
|
41,840 |
$2,993k |
|
|
VANGUARD INTL EQUITY INDEX F (922042866)
|
35,781 |
$2,364k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
14,370 |
$2,235k |
|
|
ALCON INC (H01301128)
|
30,911 |
$1,908k |
|
|
SPDR INDEX SHS FDS (78470E205)
|
27,500 |
$1,721k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
12,310 |
$1,640k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
17,388 |
$1,516k |
|
|
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (78470E106)
|
13,850 |
$940k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
25,278 |
$937k |
|
|
Ishares TR Gl Clean Energy ETF (464288224)
|
81,700 |
$869k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
1,634 |
$646k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
10,799 |
$570k |
|
|
DBX ETF TR (233051200)
|
17,249 |
$545k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
8,315 |
$507k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,475 |
$462k |
|
|
ISHARES TR (46432F396)
|
3,740 |
$444k |
|
|
VANGUARD INDEX FDS (922908652)
|
3,636 |
$431k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
3,618 |
$422k |
|
|
VANGUARD SCOTTSDALE FDS (92206C706)
|
4,710 |
$311k |
|
|
DISNEY WALT CO (254687106)
|
1,978 |
$276k |
|
|
VANGUARD INTL EQUITY INDEX FD (922042676)
|
4,545 |
$268k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
2,721 |
$238k |
|
|
ALPHABET INC (02079K305)
|
102 |
$110k |
|
|
NXP Semiconductors NV (N6596X109)
|
803 |
$78k |
|
|
FOX CORPORATION (35137L105)
|
1,981 |
$73k |
|
|
REXFORD INDL RLTY INC COM (76169C100)
|
1,550 |
$63k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
116 |
$13k |
|
|
ANALOG DEVICES INC (032654105)
|
4 |
$0k |
|
