Q2 2020 Holdings
Filed 2020-08-13 | 1107 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.9M | 129,343 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 9,008 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,964 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 38,465 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 192,002 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 51,165 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 112,257 | 12.9% |