Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $417.9K | 244,395 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $420.7K | 4,754,241 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $424.1K | 1,372,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $425.1K | 11,006,989 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $425.2K | 559,588 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $428.4K | 2,640,645 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $433.0K | 28,004 | 0.0% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $435.7K | 5,026,223 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $439.0K | 9,347,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.4K | 7,376,288 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $443.7K | 24,487,925 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451.2K | 2,035,681 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $452.9K | 1,873,019 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $453.7K | 2,712,437 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $460.0K | 133,274 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $462.0K | 9,055,883 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $463.5K | 2,027,886 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $467.1K | 3,718,525 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $468.6K | 4,140,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $474.7K | 2,217,913 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $476.6K | 3,246,280 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $479.3K | 2,073,902 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $482.1K | 12,143,149 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $484.6K | 4,151,614 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $490.0K | 66,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500.1K | 1,133,065 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $503.3K | 1,215,907 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $514.5K | 2,919,112 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $516.7K | 2,414,490 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $521.1K | 14,285,552 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.3K | 1,453,715 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $525.8K | 4,527,727 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $528.0K | 39,945 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $530.4K | 4,250,068 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $534.3K | 2,758,001 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $543.0K | 38,580 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $553.3K | 4,243,568 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $557.6K | 4,733,347 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $559.0K | 89,257 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $572.6K | 4,104,415 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $579.5K | 3,420,895 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $580.4K | 2,568,094 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $583.6K | 5,100,886 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $590.3K | 5,373,073 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $590.3K | 9,248,362 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $601.1K | 7,565,174 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $610.0K | 4,302 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $615.7K | 5,367,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $616.4K | 5,981,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $618.0K | 5,405,005 | 0.0% |