Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $627.9M | 8,330,591 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.3M | 256,951 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.5M | 97,810 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.1M | 108,605 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 476,348 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 221,583 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.0M | 48,111 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $12.9M | 50,673 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.3M | 143,260 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.4M | 119,537 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 13,931 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 24,822 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 131,761 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.7M | 38,721 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 136,585 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,567 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 18,147 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 8,041 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 30,570 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 98,678 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 60,680 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,417 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 83,762 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 73,877 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 38,157 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,310 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,840 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 17,008 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 38,972 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 12,310 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,734 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,083 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 53,063 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 20,934 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,358 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,852 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 17,492 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 43,575 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,332 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $859.0K | 4,573 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807.3K | 2,216,067 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $793.0K | 24,389 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $781.0K | 23,411 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $748.0K | 8,828 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $651.0K | 17,215 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.4K | 1,972,210 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.2K | 1,548,896 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $463.0K | 13,096 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $439.2K | 6,429,805 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $413.0K | 3,537,675 | 0.0% |