Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common / Ordinary Stock | 20030N101 | $18.4K | 398,188 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $19.1K | 162,608 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $19.2K | 138,497 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $19.5K | 684,527 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Exchange Traded Fund | 46429B655 | $21.2K | 417,876 | 0.0% |
| Citigroup Inc(C) | Common / Ordinary Stock | 172967424 | $21.9K | 508,318 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $23.0K | 522,499 | 0.0% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $23.4K | 474,621 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $23.6K | 397,108 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $24.9K | 99,182 | 0.0% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $27.8K | 64,891 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $30.4K | 245,205 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $31.9K | 616,434 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Exchange Traded Fund | 464288257 | $32.0K | 400,580 | 0.0% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $35.7K | 105,512 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $40.8K | 207,226 | 0.0% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $47.0K | 94,089 | 0.0% |
| Alphabet Inc(GOOG) | Common / Ordinary Stock | 02079K107 | $52.0K | 35,405 | 0.0% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $52.7K | 97,339 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $54.8K | 274,282 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $55.3K | 199,113 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $70.9K | 640,493 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $83.9K | 320,228 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $93.8K | 64,017 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $96.7K | 288,825 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $111.7K | 1,291,668 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $129.2K | 41,020 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $202.4K | 962,435 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $209.0K | 406 | 0.1% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $221.0K | 48,455 | 0.1% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $232.0K | 15,298 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $239.5K | 2,067,923 | 0.1% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $255.0K | 20,773 | 0.1% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $285.0K | 3,103 | 0.1% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $375.0K | 5,258 | 0.2% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $476.0K | 6,299 | 0.2% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $521.0K | 443 | 0.2% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $626.0K | 20,505 | 0.3% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $645.0K | 24,834 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $680.0K | 4,475 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $724.0K | 25,150 | 0.3% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $800.0K | 13,729 | 0.3% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $806.0K | 8,647 | 0.3% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $911.0K | 4,276 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $942.0K | 16,814 | 0.4% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $953.0K | 9,461 | 0.4% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $954.0K | 14,104 | 0.4% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $1.4M | 6,463 | 0.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.6M | 20,814 | 0.7% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $1.8M | 10,690 | 0.7% |