Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.1K | 515,053 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $125.7K | 1,356,074 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $128.1K | 2,000,001 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $132.9K | 1,454,442 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $134.2K | 1,010,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $136.8K | 2,149,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.2K | 858,890 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $141.8K | 283,555 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $144.2K | 3,775,635 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $146.6K | 9,254,563 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.1K | 2,314,793 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $149.9K | 2,601,062 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $151.2K | 1,851,090 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $162.9K | 2,113,644 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $163.9K | 1,206,574 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $164.0K | 1,072,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.2K | 2,941,472 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $168.5K | 762,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.5K | 317,537 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $171.2K | 1,572,670 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $171.3K | 5,364,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.8K | 672,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $172.7K | 378,387 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $176.8K | 1,426,554 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $179.6K | 2,050,048 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $184.2K | 4,533,184 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $188.7K | 2,754,484 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $189.6K | 4,659,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $195.1K | 1,379,433 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $195.8K | 609,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $198.1K | 1,491,078 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $199.3K | $39,437,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $200.6K | 1,601,247 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $204.4K | 2,645,808 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.8K | 1,896,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205.7K | 1,114,771 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $208.4K | 2,190,296 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $215.2K | 1,575,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216.2K | 4,101,460 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $220.3K | 1,676,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $233.0K | 8,892,582 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $236.4K | 8,184,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237.4K | 1,752,881 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238.5K | 2,095,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.0K | 3,675,647 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.1K | 2,829,283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $249.8K | 4,583,123 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $263.1K | $24,456,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.0K | 772,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.2K | 7,816,581 | 0.0% |