Q2 2020 Holdings
Filed 2020-08-13 | 1186 holdings | $644.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange traded fund | 233051200 | $213.4M | 7,060,973 | 33.1% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $106.9M | 2,292,122 | 16.6% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $67.6M | 222,827 | 10.5% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $50.0M | 509,638 | 7.8% |
| Biogen Inc.(BIIB) | Common stock | 09062X103 | $31.5M | 117,589 | 4.9% |
| Crown Castle International Corp(CCI) | Common stock | 22822V101 | $20.8M | 124,165 | 3.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common stock | 01609W102 | $20.5M | 95,068 | 3.2% |
| Adobe Inc.(ADBE) | Common stock | 00724F101 | $17.5M | 40,176 | 2.7% |
| Boeing Company(BA) | Common stock | 097023105 | $17.3M | 94,167 | 2.7% |
| Alerian MLP ETF(AMLP) | Exchange traded fund | 00162Q452 | $9.1M | 369,588 | 1.4% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $8.3M | 158,628 | 1.3% |
| CGI Inc. Class A(GIB) | Common stock | 12532H104 | $8.2M | 130,745 | 1.3% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $5.6M | 132,728 | 0.9% |
| Alnylam Pharmaceuticals, Inc(ALNY) | Common stock | 02043Q107 | $4.9M | 33,225 | 0.8% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $4.9M | 17,799 | 0.8% |
| CarMax, Inc.(KMX) | Common stock | 143130102 | $4.9M | 54,445 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | Common stock | 00971T101 | $4.6M | 43,306 | 0.7% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $3.4M | 14,305 | 0.5% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Common stock | 04351P101 | $2.6M | 17,853 | 0.4% |
| AutoZone, Inc.(AZO) | Common stock | 053332102 | $2.6M | 2,321 | 0.4% |
| Corteva Inc(CTVA) | Common stock | 22052L104 | $1.8M | 68,981 | 0.3% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $1.8M | 10,119 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common stock | 209115104 | $1.6M | 21,821 | 0.2% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | Common stock | 03969T109 | $1.4M | 29,600 | 0.2% |
| Corning Inc(GLW) | Common stock | 219350105 | $1.3M | 48,431 | 0.2% |
| AppFolio Inc Class A(APPF) | Common stock | 03783C100 | $1.2M | 7,538 | 0.2% |
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $1.2M | 54,686 | 0.2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Exchange traded fund | 233051879 | $1.1M | 38,024 | 0.2% |
| Castle Biosciences, Inc.(CSTL) | Common stock | 14843C105 | $1.1M | 29,280 | 0.2% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $980.0K | 13,744 | 0.2% |
| D.R. Horton, Inc.(DHI) | Common stock | 23331A109 | $954.0K | 17,199 | 0.1% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common stock | 004225108 | $914.0K | 18,848 | 0.1% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $892.0K | 1,748 | 0.1% |
| American Homes 4 Rent Class A(AMH) | Common stock | 02665T306 | $811.0K | 30,149 | 0.1% |
| Brooks Automation, Inc.(AZTA) | Common stock | 114340102 | $735.0K | 16,622 | 0.1% |
| Callaway Golf Company(CALY) | Common stock | 131193104 | $713.0K | 40,735 | 0.1% |
| CubeSmart(CUBE) | Common stock | 229663109 | $670.0K | 24,841 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common stock | 09061G101 | $670.0K | 5,433 | 0.1% |
| Coty Inc. Class A(COTY) | Common stock | 222070203 | $653.0K | 146,107 | 0.1% |
| America's Car-Mart, Inc.(CRMT) | Common stock | 03062T105 | $630.0K | 7,175 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | Common stock | 185899101 | $584.0K | 105,861 | 0.1% |
| Asure Software, Inc.(ASUR) | Common stock | 04649U102 | $578.0K | 89,828 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common stock | 237194105 | $570.0K | 7,517 | 0.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $548.3K | 19,588,625 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $489.5K | 1,580,566 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | Common stock | 011642105 | $484.0K | 7,470 | 0.1% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $473.0K | 7,444 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $465.0K | 4,846 | 0.1% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $455.3K | 1,248,109 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange traded fund | 922908736 | $394.9K | 1,954,313 | 0.1% |