Q3 2021 Holdings
Filed 2021-11-10 | 757 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $756.2M | 9,389,606 | 66.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 239,373 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 60,969 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 98,800 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.7M | 321,572 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 484,074 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 206,988 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 49,084 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 134,105 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.3M | 136,783 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $12.6M | 57,208 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 13,944 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 140,132 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 41,756 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 150,434 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 21,762 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 9,002 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 17,424 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 88,474 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 29,456 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,410 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,931 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 63,709 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 18,350 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 44,178 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 97,308 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 81,123 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 25,163 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 24,055 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 34,536 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 13,266 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 17,735 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 54,768 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 5,354 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2M | 19,338 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 12,544 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 40,468 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,995 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,879 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,314 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 60,481 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 18,666 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 13,897 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 17,165 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.2M | 19,844 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $995.0K | 8,865 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $947.0K | 24,841 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $893.0K | 18,422 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874.0K | 2,216,067 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $706.0K | 1,972,210 | 0.1% |