Q3 2020 Holdings
Filed 2020-11-12 | 21857 holdings | $595.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | FUND | 78462F103 | $24.2M | 72,695,071 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $14.8M | 71,397,438 | 2.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.2M | 124,573,247 | 2.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $12.2M | 3,875,361 | 2.0% |
| Spdr S&P 500 ETF TRPut | OPTION | 78462F953 | $9.4M | 28,189,800 | 1.6% |
| Spdr S&P 500 ETF TRCall | OPTION | 78462F903 | $8.3M | 25,052,200 | 1.4% |
| Vanguard Total Intl Bond ETF(BNDX) | FUND | 92203J407 | $7.2M | 122,758,326 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $5.9M | 21,142,316 | 1.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $5.2M | 15,422,569 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $5.1M | 63,527,184 | 0.9% |
| Invesco QQQ TRPut | OPTION | 46090E953 | $4.8M | 17,532,700 | 0.8% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.8M | 18,365,905 | 0.8% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.8M | 11,341,387 | 0.8% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $4.8M | 33,569,215 | 0.8% |
| Ishares TRPut | OPTION | 464287955 | $4.7M | 33,168,100 | 0.8% |
| JPMorgan Betabuilders Europe ETF | FUND | 46641Q720 | $4.7M | 202,651,677 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.6M | 15,038,210 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $4.5M | 3,054,384 | 0.8% |
| JPMorgan Betabuilders Japan ETF | FUND | 46641Q712 | $4.5M | 179,300,276 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1M | 14,512,380 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $4.0M | 66,361,034 | 0.7% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $3.9M | 2,683,061 | 0.7% |
| Home Depot Inc(HD) | COMMON | 437076102 | $3.8M | 14,078,220 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $3.7M | 19,006,679 | 0.6% |
| JPMorgan Betabuilders Canada | FUND | 46641Q696 | $3.5M | 145,953,925 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.5M | 23,555,455 | 0.6% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $3.4M | 6,381,701 | 0.6% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $3.3M | 15,079,816 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | FUND | 464287309 | $3.1M | 13,543,335 | 0.5% |
| Advanced Micro Devices Inc(AMD)A | COMMON | 007903107 | $3.1M | 37,940,690 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | FUND | 464287200 | $3.1M | 9,204,828 | 0.5% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $3.0M | 26,039,376 | 0.5% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $3.0M | 22,093,271 | 0.5% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $3.0M | 65,586,329 | 0.5% |
| Salesforce COM Inc(CRM) | COMMON | 79466L302 | $3.0M | 12,219,059 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | FUND | 464287465 | $2.8M | 43,650,802 | 0.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $2.8M | 18,842,425 | 0.5% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $2.7M | 5,558,668 | 0.5% |
| Prologis Inc.(PLD)A | COMMON | 74340W103 | $2.7M | 27,054,679 | 0.5% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7M | 54,638,237 | 0.4% |
| BK of America Corp(BAC) | COMMON | 060505104 | $2.7M | 111,591,940 | 0.4% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $2.6M | 44,559,231 | 0.4% |
| Ishares 7-10 Year Treasury B(IEF) | FUND | 464287440 | $2.6M | 21,290,351 | 0.4% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $2.5M | 29,190,573 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | FUND | 464287408 | $2.5M | 22,680,205 | 0.4% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $2.4M | 2,244,724 | 0.4% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $2.4M | 35,055,062 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $2.4M | 23,626,633 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $2.4M | 50,251,909 | 0.4% |
| Ishares 20 Year Treasury BO(TLT) | FUND | 464287432 | $2.3M | 14,160,990 | 0.4% |