Q2 2021 Holdings
Filed 2021-08-06 | 764 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Common Stock | 458140100 | $38.0K | 676,979 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $38.1K | 376,284 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $43.9K | 396,229 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $44.5K | 65,668 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $45.0K | 81,023 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $50.6K | 729,550 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $56.3K | 678,296 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $56.6K | 155,519 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $57.2K | 202,620 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $57.2K | 1,122,573 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $66.6K | 285,720 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $67.5K | 382,372 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $70.0K | 87,574 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $74.5K | 210,536 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $98.3K | 38,921 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $110.8K | 1,281,313 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $125.8K | 362,933 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $141.3K | 330,988 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $149.8K | 61,691 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $180.3K | 52,642 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $203.9K | 481,823 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $239.0K | 6,134 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $296.3K | 1,139,118 | 0.1% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $331.0K | 9,339 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $334.0K | 518 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $362.6K | 2,685,022 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $442.0K | 6,799 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $443.0K | 3,012 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $448.0K | 1,210 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $507.0K | 3,926 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $521.0K | 5,023 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $701.0K | 11,616 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $818.0K | 548 | 0.2% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $831.0K | 5,273 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,647 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,218 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,276 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.3M | 14,104 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.6M | 13,846 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 23,260 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $1.8M | 19,045 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 42,564 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $2.0M | 27,268 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 8,839 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.3M | 24,973 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.5M | 16,955 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $2.8M | 14,207 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $2.8M | 57,100 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.7M | 6,061 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.3M | 50,179 | 1.2% |