Q2 2021 Holdings
Filed 2021-08-06 | 883 holdings | $202.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.5M | 972,401 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 103,947 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.0M | 44,476 | 12.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 70,158 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 269,271 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9M | 232,184 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 100,522 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 88,665 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 30,228 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 20,904 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 37,204 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 52,688 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 40,997 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 16,621 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,529 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 18,126 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $783.0K | 28,790 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $561.9K | 4,102,731 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $356.1K | 2,600,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 1,545 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,364 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $281.0K | 1,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.7K | 77,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.5K | 788,158 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $172.0K | 50,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.7K | 64,598 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $144.7K | 2,808,349 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $122.5K | 2,264,784 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $109.7K | 315,431 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.4K | 233,467 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.5K | 252,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.9K | 635,567 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $83.0K | 2,290 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 536 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $80.7K | 358,302 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $76.0K | 392 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $70.7K | 221,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $69.3K | 680,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.2K | 475,633 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $62.6K | 180,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.9K | 1,084,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.5K | 255,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $57.2K | 275,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.1K | 525,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 125,066 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.7K | 356,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.5K | 281,337 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $48.8K | 20,000 | 0.0% |