Q2 2020 Holdings
Filed 2020-07-31 | 755 holdings | $1.4B | 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 | $541.0M | 2,507,955 | 39.8% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $231.6M | 2,359,320 | 17.1% |
| Crown Castle Interna(CCI) | Crown Castle International Cor | 22822V101 | $131.4M | 784,901 | 9.7% |
| Cisco Systems Inc(CSCO) | Cisco Systems Inc | 17275R102 | $101.3M | 2,170,909 | 7.5% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $91.1M | 209,186 | 6.7% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $81.6M | 1,551,028 | 6.0% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $48.7M | 265,700 | 3.6% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $26.5M | 988,800 | 2.0% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $19.3M | 648,249 | 1.4% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING INC | 06684L103 | $17.4M | 452,193 | 1.3% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $10.3M | 467,600 | 0.8% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $7.9M | 36,650 | 0.6% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $6.2M | 817,650 | 0.5% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $4.6M | 19,238 | 0.3% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $4.5M | 439,500 | 0.3% |
| ARK Innovation ETF(ARKK) | ARK INNOVATION ETF | 00214Q104 | $2.4M | 33,000 | 0.2% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $2.3M | 16,738,131 | 0.2% |
| Charles River Labora(CRL) | CHARLES RIVER LABORATORIES INT | 159864107 | $1.6M | 8,962 | 0.1% |
| ARK Genomic Revoluti(ARKG) | ARK GENOMIC REVOLUTION ETF | 00214Q302 | $1.5M | 28,550 | 0.1% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $1.4M | 4,718 | 0.1% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $1.2M | 29,364 | 0.1% |
| Bj's Wholesale Club(BJ) | BJAS WHOLESALE CLUB HOLDINGS I | 05550J101 | $1.2M | 32,671 | 0.1% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $958.0K | 37,000 | 0.1% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $850.0K | 1,666 | 0.1% |
| CGI Inc(GIB) | CGI INC | 12532H104 | $764.0K | 12,128 | 0.1% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $756.0K | 726,575 | 0.1% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $575.0K | 28,989 | 0.0% |
| Akamai Technologies(AKAM) | AKAMAI TECHNOLOGIES INC | 00971T101 | $525.0K | 4,907 | 0.0% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $523.0K | 19,439 | 0.0% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $515.2K | 2,531,365 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $489.5K | 1,341,751 | 0.0% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $439.7K | 159,395 | 0.0% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS INC | 237266101 | $430.0K | 17,461 | 0.0% |
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $366.8K | 17,180,893 | 0.0% |
| Materials Select SEC(XLB) | MATERIALS SELECT SECTOR SPDR F | 81369Y100 | $354.5K | 6,290,722 | 0.0% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $326.6K | 3,950,530 | 0.0% |
| Ishares Intermediate(IGIB) | ISHARES INTERMEDIATE-TERM CORP | 464288638 | $219.6K | 3,636,169 | 0.0% |
| Corporate Office PRO(CDP) | CORPORATE OFFICE PROPERTIES TR | 22002T108 | $217.0K | 8,583 | 0.0% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $213.4K | 2,391,900 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $207.0K | 911,458 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADR REPTG INC CLASS A | 056752108 | $199.6K | 1,665,230 | 0.0% |
| Consumer Staples SEL(XLP) | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | $195.9K | 3,341,023 | 0.0% |
| AT&T Inc(T) | AT&T Inc | 00206R102 | $183.7K | 6,075,555 | 0.0% |
| Exxon Mobil Corp(XOM) | Exxon Mobil Corp | 30231G102 | $179.4K | 4,011,900 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | SPDR S&P ETF TRUST | 78462F103 | $176.2K | 571,349 | 0.0% |
| Verizon Communicatio(VZ) | Verizon Communications Inc | 92343V104 | $168.3K | 3,052,238 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CLASS C | 02079K107 | $162.5K | 114,977 | 0.0% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $157.8K | 1,122,282 | 0.0% |
| Dominion Energy Inc(D) | Dominion Energy Inc | 25746U109 | $156.5K | 1,928,400 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $156.3K | 809,288 | 0.0% |