Q4 2020 Holdings
Filed 2021-02-08 | 846 holdings | $756.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | 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 | $168.7M | 724,940 | 22.3% |
| AbbVie Inc(ABBV) | AbbVie Inc | 00287Y109 | $144.9M | 1,352,348 | 19.2% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $83.7M | 167,378 | 11.1% |
| Advanced Micro Devic(AMD) | Advanced Micro Devices Inc | 007903107 | $71.4M | 778,377 | 9.4% |
| Cisco Systems Inc(CSCO)A | Cisco Systems Inc | 17275R102 | $69.5M | 1,553,426 | 9.2% |
| Consolidated Edison(ED) | Consolidated Edison Inc | 209115104 | $47.1M | 652,250 | 6.2% |
| Boeing Co(BA) | Boeing Co/The | 097023105 | $45.5M | 212,500 | 6.0% |
| Corteva Inc(CTVA) | Corteva Inc | 22052L104 | $26.1M | 673,425 | 3.4% |
| Axos Financial Inc(AX) | Axos Financial Inc | 05465C100 | $12.9M | 343,525 | 1.7% |
| Xtrackers Hvst CSI 3(ASHR) | XTRACKERS HVST CSI CHINA A-SH | 233051879 | $11.8M | 295,076 | 1.6% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $10.1M | 1,212,175 | 1.3% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $7.8M | 462,450 | 1.0% |
| Autodesk Inc(ADSK) | AUTODESK INC | 052769106 | $6.5M | 21,179 | 0.9% |
| Costco Wholesale COR(COST) | COSTCO WHOLESALE CORP | 22160K105 | $6.1M | 16,062 | 0.8% |
| Concentrix Corp(CNXC) | Concentrix Corp | 20602D101 | $4.3M | 43,150 | 0.6% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $4.0M | 15,975 | 0.5% |
| Biogen Inc(BIIB) | BIOGEN INC | 09062X103 | $3.2M | 12,963 | 0.4% |
| ARK Fintech Innovati(ARKF) | ARK FINTECH INNOVATION ETF | 00214Q708 | $2.7M | 54,920 | 0.4% |
| Charles River Labora(CRL) | CHARLES RIVER LABORATORIES INT | 159864107 | $2.0M | 8,115 | 0.3% |
| ARK Innovation ETF(ARKK) | ARK INNOVATION ETF | 00214Q104 | $1.7M | 13,720 | 0.2% |
| Corning Inc(GLW) | Corning Inc | 219350105 | $1.4M | 38,775 | 0.2% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.2M | 718,262 | 0.2% |
| Charter Communicatio(CHTR) | CHARTER COMMUNICATIONS INC CLA | 16119P108 | $1.1M | 1,668 | 0.1% |
| Ally Financial Inc(ALLY)A | ALLY FINANCIAL INC | 02005N100 | $952.0K | 26,689 | 0.1% |
| Darling Ingredients(DAR) | DARLING INGREDIENTS INC | 237266101 | $912.0K | 15,811 | 0.1% |
| Financial Select SEC(XLF) | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 | $857.5K | 29,086,878 | 0.1% |
| Industrial Select SE(XLI) | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | $825.9K | 9,327,001 | 0.1% |
| Altice USA Inc(OPTU)A | ALTICE USA INC CLASS A | 02156K103 | $797.0K | 21,057 | 0.1% |
| American Homes 4 REN(AMH) | AMERICAN HOMES RENT REIT CLAS | 02665T306 | $561.0K | 18,690 | 0.1% |
| Vanguard Short-Term(VCSH) | VANGUARD SHORT-TERM CORPORATE | 92206C409 | $548.0K | 6,582,186 | 0.1% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $518.0K | 3,903,878 | 0.1% |
| Akamai Technologies(AKAM)A | AKAMAI TECHNOLOGIES INC | 00971T101 | $440.0K | 4,192 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $434.5K | 1,953,293 | 0.1% |
| Utilities Select SEC(XLU)A | UTILITIES SELECT SECTOR SPDR F | 81369Y886 | $401.9K | 6,409,506 | 0.1% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $382.4K | 117,399 | 0.1% |
| Bj's Wholesale Club(BJ) | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 | $355.0K | 9,510 | 0.0% |
| Alps Disruptive Tech(DTEC) | ALPS DISRUPTIVE TECHNOLOGIES E | 00162Q478 | $324.0K | 7,000 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU ADR REPTG INC CLASS A | 056752108 | $260.5K | 1,204,616 | 0.0% |
| Ishares Msci Mexico(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $257.2K | 5,982,939 | 0.0% |
| Ishares Iboxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $224.6K | 1,625,646 | 0.0% |
| Ishares ESG Aware MS(ESGE) | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | $211.0K | 5,025,584 | 0.0% |
| Cbre Group Inc(CBRE) | CBRE GROUP INC CLASS A | 12504L109 | $203.0K | 3,239 | 0.0% |
| Ishares Msci Brazil(EWZ) | ISHARES MSCI BRAZIL ETF | 464286400 | $202.8K | 5,469,873 | 0.0% |
| Facebook Inc(META)A | Facebook Inc | 30303M102 | $176.6K | 646,502 | 0.0% |
| Ishares Msci All COU(AAXJ) | ISHARES MSCI ALL COUNTRY ASIA | 464288182 | $172.6K | 1,926,494 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC CLASS A | 02079K305 | $153.8K | 87,735 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC CLASS C | 02079K107 | $152.9K | 87,282 | 0.0% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $136.3K | 1,613,520 | 0.0% |
| Visa Inc(V) | VISA INC CLASS A | 92826C839 | $135.4K | 619,126 | 0.0% |
| JPMorgan Chase & Co(JPM)A | JPMorgan Chase & Co | 46625H100 | $133.9K | 1,053,591 | 0.0% |