Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING ADR REPR | 01609W102 | $478.2M | 2,254,771 | 31.2% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $286.5M | 9,667,085 | 18.7% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $188.9M | 3,939,623 | 12.3% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $161.7M | 496,300 | 10.6% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $146.4M | 1,653,711 | 9.6% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $101.3M | 2,207,973 | 6.6% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $42.3M | 1,430,347 | 2.8% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $22.2M | 88,800 | 1.4% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $16.9M | 819,400 | 1.1% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $14.4M | 477,000 | 0.9% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING INC | 06684L103 | $14.1M | 426,728 | 0.9% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $13.6M | 1,267,400 | 0.9% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $4.8M | 25,897 | 0.3% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $3.2M | 9,643 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON INC | 209115104 | $2.8M | 31,355 | 0.2% |
| CGI Inc(GIB) | CGI INC | 12532H104 | $2.8M | 32,967 | 0.2% |
| Clear Channel Outdoo(CCO) | CLEAR CHANNEL OUTDOOR HOLDINGS | 18453H106 | $2.1M | 733,399 | 0.1% |
| Cadence Design Syste(CDNS) | CADENCE DESIGN SYSTEMS INC | 127387108 | $1.8M | 25,506 | 0.1% |
| Ishares Intermediate(IGIB) | ISHARES INTERMEDIATE-TERM CORP | 464288638 | $1.1M | 18,406,507 | 0.1% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $1.0M | 3,558 | 0.1% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $974.0K | 31,886 | 0.1% |
| Corning Inc(GLW) | CORNING INC | 219350105 | $786.0K | 27,000 | 0.1% |
| Ishares Floating RAT(FLOT) | ISHARES FLOATING RATE BOND ETF | 46429B655 | $687.9K | 13,509,639 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $642.4K | 4,073,464 | 0.0% |
| Financial Select SEC(XLF) | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $636.4K | 20,676,316 | 0.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $623.8K | 2,124,417 | 0.0% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY INC | 016255101 | $618.0K | 2,215 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $449.8K | 243,442 | 0.0% |
| Ishares Msci Hong KO(EWH) | ISHARES MSCI HONG KONG ETF | 464286871 | $435.7K | 17,906,517 | 0.0% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $431.2K | 5,321,495 | 0.0% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS INC | 237266101 | $414.0K | 14,742 | 0.0% |
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $387.1K | 16,964,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMorgan Chase & Co | 46625H100 | $358.6K | 2,572,758 | 0.0% |
| Bright Horizons Fami(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $357.0K | 2,374 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON | 478160104 | $308.0K | 2,111,416 | 0.0% |
| Apple Hospitality RE(APLE) | APPLE HOSPITALITY REIT INC | 03784Y200 | $305.0K | 18,788 | 0.0% |
| Berkshire Hathaway I(BRK/B) | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | $291.7K | 1,287,891 | 0.0% |
| Vanguard Long Term C(VCLT) | VANGUARD LONG-TERM CORPORATE B | 92206C813 | $282.5K | 2,786,614 | 0.0% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $282.0K | 10,767 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $276.5K | 1,471,620 | 0.0% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $273.5K | 2,269,665 | 0.0% |
| Ishares Long-Term Co(IGLB) | ISHARES LONG-TERM CORPORATE BO | 464289511 | $270.1K | 4,051,997 | 0.0% |
| Blackberry LTD(BB) | BLACKBERRY LTD | 09228F103 | $263.0K | 40,997 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $258.9K | 1,261,272 | 0.0% |
| Bank of America Corp(BAC) | Bank of America Corp | 060505104 | $256.5K | 7,281,600 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CLASS A | 02079K305 | $251.5K | 187,765 | 0.0% |
| Citigroup Inc(C) | Citigroup Inc | 172967424 | $239.0K | 2,992,200 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADR REPTG INC CLASS A | 056752108 | $227.8K | 1,802,196 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $225.8K | 5,762,681 | 0.0% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $223.6K | 5,721,470 | 0.0% |