Q3 2020 Holdings
Filed 2020-10-30 | 806 holdings | $899.3M | 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 | $225.2M | 766,033 | 25.0% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $166.0M | 1,895,729 | 18.5% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $96.1M | 195,933 | 10.7% |
| Consolidated Edison(ED) | Consolidated Edison Inc | 209115104 | $84.5M | 1,086,001 | 9.4% |
| Cisco Systems Inc(CSCO) | Cisco Systems Inc | 17275R102 | $77.5M | 1,968,331 | 8.6% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $77.0M | 938,676 | 8.6% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $44.4M | 268,700 | 4.9% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $28.3M | 983,800 | 3.2% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $16.0M | 463,457 | 1.8% |
| Baozun Inc(BZUN) | BAOZUN ADR REPRESENTING INC | 06684L103 | $14.7M | 452,193 | 1.6% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $10.4M | 447,700 | 1.2% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $5.6M | 975,950 | 0.6% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $5.3M | 14,953 | 0.6% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $4.7M | 20,255 | 0.5% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $3.9M | 13,575 | 0.4% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $3.8M | 439,500 | 0.4% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $3.6M | 16,675 | 0.4% |
| ARK Genomic Revoluti(ARKG) | ARK GENOMIC REVOLUTION ETF | 00214Q302 | $2.9M | 44,950 | 0.3% |
| ARK Innovation ETF(ARKK) | ARK INNOVATION ETF | 00214Q104 | $2.1M | 23,350 | 0.2% |
| Charles River Labora(CRL) | CHARLES RIVER LABORATORIES INT | 159864107 | $1.8M | 8,115 | 0.2% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $1.2M | 37,000 | 0.1% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $1.1M | 1,689 | 0.1% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $1.0M | 7,698,549 | 0.1% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $727.0K | 726,575 | 0.1% |
| Ally Financial Inc(ALLY) | ALLY FINANCIAL INC | 02005N100 | $668.0K | 26,654 | 0.1% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $580.0K | 5,008,216 | 0.1% |
| Akamai Technologies(AKAM) | AKAMAI TECHNOLOGIES INC | 00971T101 | $574.0K | 5,196 | 0.1% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS INC | 237266101 | $570.0K | 15,811 | 0.1% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $536.0K | 16,313 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $523.9K | 2,490,875 | 0.1% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $490.0K | 17,218 | 0.1% |
| Invesco Senior Loan(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $485.7K | 22,339,289 | 0.1% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $477.7K | 151,708 | 0.1% |
| Industrial Select SE(XLI) | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $372.5K | 4,838,501 | 0.0% |
| Bj's Wholesale Club(BJ) | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | $325.0K | 7,813 | 0.0% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $280.9K | 3,390,930 | 0.0% |
| Facebook Inc(META) | Facebook Inc | 30303M102 | $227.3K | 867,981 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADR REPTG INC CLASS A | 056752108 | $167.9K | 1,326,539 | 0.0% |
| AT&T Inc(T) | AT&T Inc | 00206R102 | $165.3K | 5,798,057 | 0.0% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $160.3K | 2,226,000 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CLASS C | 02079K107 | $159.0K | 108,164 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CLASS A | 02079K305 | $157.8K | 107,661 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $153.1K | 765,748 | 0.0% |
| Financial Select SEC(XLF) | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $152.2K | 6,322,360 | 0.0% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $151.6K | 1,018,056 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc/The | 437076102 | $148.7K | 535,394 | 0.0% |
| Berkshire Hathaway I(BRK/B) | BERKSHIRE HATHAWAY INC CLASS B | 084670702 | $147.8K | 694,317 | 0.0% |
| Verizon Communicatio(VZ) | Verizon Communications Inc | 92343V104 | $147.5K | 2,479,819 | 0.0% |
| Abbott Laboratories(ABT) | Abbott Laboratories | 002824100 | $146.4K | 1,344,816 | 0.0% |
| Exxon Mobil Corp(XOM) | Exxon Mobil Corp | 30231G102 | $142.4K | 4,146,739 | 0.0% |