Q4 2021 Holdings
Filed 2022-02-14 | 1590 holdings | $546.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $110.1M | 145,772 | 20.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $91.5M | 1,443,283 | 16.7% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $91.5M | 490,758 | 16.7% |
| DBX ETF TR Xtrack USD High(HYLB) | XTRACK USD HIGH | 233051432 | $81.3M | 2,040,689 | 14.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $47.0M | 393,279 | 8.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $44.8M | 620,535 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.4M | 113,506 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $8.0M | 14,021 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.5M | 37,890 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $4.5M | 33,262 | 0.8% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.2M | 13,070 | 0.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 21,085 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 3,281 | 0.3% |
| Arrowhead Pharmaceuticals in COM(ARWR) | COM | 04280A100 | $1.8M | 27,805 | 0.3% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.7M | 91,575 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,126,292 | 0.2% |
| Vanguard World FD Mega Grwth IND(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,973,613 | 0.2% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $957.6K | 8,964,797 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $932.0K | 19,724 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $800.0K | 7,375 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $792.0K | 16,626 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $749.0K | 37,806 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $705.0K | 18,939 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $701.0K | 2,794 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $672.0K | 2,389 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $661.0K | 3,030 | 0.1% |
| Cubesmart COM(CUBE) | COM | 229663109 | $619.0K | 10,883 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $607.7K | 4,585,773 | 0.1% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $552.0K | 12,659 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $533.0K | 9,824 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $512.3K | 6,864,151 | 0.1% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $493.4K | 3,329,672 | 0.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $493.0K | 2,756,672 | 0.1% |
| ARK ETF TR Fintech Innova(ARKF) | FINTECH INNOVA | 00214Q708 | $459.0K | 11,238 | 0.1% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1 3 YR TREAS BD | 464287457 | $457.0K | 5,342,085 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $446.0K | 1,648 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $426.7K | 7,128,310 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $426.1K | 4,896,712 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | SPONSORED ADS | 09075V102 | $388.0K | 1,504 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $355.0K | 5,119 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $345.4K | 1,356,553 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $338.0K | 4,282 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $329.7K | 2,193,178 | 0.1% |
| Spdr SER TR Bloomberg High Y(JNK) | BLOOMBERG HIGH Y | 78468R622 | $325.6K | 2,998,837 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $316.0K | 11,842,301 | 0.1% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $311.2K | 5,250,305 | 0.1% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $306.7K | 5,804,453 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $305.0K | 6,455 | 0.1% |
| Vanguard Charlotte FDS Total INT BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $294.5K | 5,338,928 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3 7 YR TREAS BD | 464288661 | $288.7K | 2,243,652 | 0.1% |