Q3 2020 Holdings
Filed 2020-11-13 | 1153 holdings | $630.4M | 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 | $220.3M | 7,198,897 | 34.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $93.7M | 2,378,421 | 14.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $79.1M | 222,861 | 12.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $44.4M | 506,805 | 7.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $36.1M | 127,206 | 5.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $23.5M | 79,842 | 3.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $20.8M | 124,817 | 3.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.4M | 39,572 | 3.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.0M | 60,248 | 1.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $7.2M | 105,660 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $5.8M | 17,865 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $5.2M | 35,716 | 0.8% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $4.9M | 52,930 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.4M | 39,743 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.3M | 130,686 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.5M | 15,193 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $2.7M | 2,252 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 9,304 | 0.3% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $1.8M | 62,938 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 22,929 | 0.3% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $1.7M | 10,979 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.6M | 49,663 | 0.3% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $1.5M | 29,280 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.5M | 25,217 | 0.2% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $1.5M | 47,997 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.4M | 18,166 | 0.2% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $1.4M | 14,792 | 0.2% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $1.2M | 28,396 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2M | 1,861 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.1M | 13,686 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $1.1M | 7,538 | 0.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $979.0K | 12,939 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $821.0K | 19,899 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $815.0K | 29,004 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $776.0K | 27,233 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $748.0K | 7,423 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $604.0K | 18,696 | 0.1% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $577.0K | 16,722 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $575.1K | 20,577,440 | 0.1% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $552.0K | 3,327 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $531.6K | 4,590,020 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $515.5K | 1,534,052 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $458.0K | 22,942 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $441.4K | 7,321,917 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $429.3K | 3,636,431 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $425.4K | 1,868,884 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $418.0K | 7,559 | 0.1% |
| Broadstone Net Lease Einc Based On Mgmts Unconfirmed Est O F Net Assets(BNLEUR) | Unit Trusts | 11135E104 | $385.6K | 22,966,906 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $380.0K | 9,951 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $374.0K | 6,670 | 0.1% |