Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $82.0K | 740,372 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $82.1K | 992,907 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $82.3K | 1,613,461 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $85.7K | 238,694 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $88.5K | 1,344,855 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $91.2K | 537,625 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $109.5K | 39,500 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $112.4K | 330,988 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $140.9K | 1,631,319 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $157.6K | 365,710 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $159.5K | 58,011 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $163.2K | 49,074 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $208.0K | 6,174 | 0.1% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $257.0K | 5,590 | 0.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $289.0K | 4,256 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $335.3K | 775,839 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $343.7K | 1,178,823 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $376.6K | 2,659,098 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $394.0K | 528 | 0.1% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $401.0K | 2,397 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $420.0K | 3,012 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $482.0K | 8,456 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $510.0K | 1,235 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $511.0K | 3,993 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $524.0K | 37,325 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $531.0K | 4,749 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $587.0K | 5,231 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $638.0K | 10,890 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $653.0K | 9,628 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 4,831 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,647 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,276 | 0.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 688 | 0.3% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $1.3M | 10,597 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 14,071 | 0.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.5M | 14,446 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.7M | 23,668 | 0.4% |
| CAE Inc(CAE) | Common Stock | 124765108 | $1.7M | 58,480 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.9M | 8,946 | 0.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $2.0M | 19,045 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.2M | 51,630 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.2M | 14,719 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.7M | 32,557 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.9M | 140,699 | 0.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $3.3M | 18,927 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $4.4M | 69,953 | 1.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $5.1M | 74,733 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.1M | 52,664 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.7M | 25,949 | 1.4% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $6.0M | 77,834 | 1.5% |