Q4 2020 Holdings
Filed 2021-02-17 | 1188 holdings | $693.7M | 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 | $243.9M | 7,257,524 | 35.2% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $109.0M | 2,436,099 | 15.7% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $86.3M | 228,947 | 12.4% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $56.3M | 525,609 | 8.1% |
| Biogen Inc.(BIIB) | Common stock | 09062X103 | $32.0M | 130,789 | 4.6% |
| Crown Castle International Corp(CCI) | Common stock | 22822V101 | $20.0M | 125,550 | 2.9% |
| Adobe Inc.(ADBE) | Common stock | 00724F101 | $18.9M | 37,731 | 2.7% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $14.3M | 156,215 | 2.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common stock | 01609W102 | $12.2M | 52,620 | 1.8% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $9.5M | 17,837 | 1.4% |
| Boeing Company(BA) | Common stock | 097023105 | $9.4M | 43,689 | 1.3% |
| CGI Inc. Class A(GIB) | Common stock | 12532H104 | $8.1M | 101,792 | 1.2% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $5.1M | 84,867 | 0.7% |
| CarMax, Inc.(KMX) | Common stock | 143130102 | $4.9M | 52,143 | 0.7% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $4.7M | 118,395 | 0.7% |
| Akamai Technologies, Inc.(AKAM) | Common stock | 00971T101 | $4.1M | 38,667 | 0.6% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $4.0M | 13,065 | 0.6% |
| AutoZone, Inc.(AZO) | Common stock | 053332102 | $2.8M | 2,327 | 0.4% |
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $2.3M | 61,380 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common stock | 209115104 | $2.2M | 30,885 | 0.3% |
| Corteva Inc(CTVA) | Common stock | 22052L104 | $2.1M | 54,519 | 0.3% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $2.0M | 16,418 | 0.3% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $2.0M | 8,855 | 0.3% |
| Castle Biosciences, Inc.(CSTL) | Common stock | 14843C105 | $2.0M | 29,080 | 0.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $1.6M | 43,109 | 0.2% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | Common stock | 04351P101 | $1.5M | 8,830 | 0.2% |
| AppFolio Inc Class A(APPF) | Common stock | 03783C100 | $1.4M | 7,688 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $1.2M | 1,861 | 0.2% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | Common stock | 03969T109 | $1.1M | 26,266 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common stock | 004225108 | $868.0K | 16,238 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common stock | 237194105 | $837.0K | 7,023 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common stock | 09061G101 | $813.0K | 9,267 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | Common stock | 011642105 | $792.0K | 7,660 | 0.1% |
| BeiGene, Ltd. Sponsored ADR(ONC) | Common stock | 07725L102 | $685.0K | 2,651 | 0.1% |
| American Homes 4 Rent Class A(AMH) | Common stock | 02665T306 | $668.0K | 22,274 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Exchange traded fund | 233051879 | $638.0K | 15,915 | 0.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $633.2K | 23,245,813 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange traded fund | 00162Q452 | $587.0K | 22,875 | 0.1% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $583.0K | 4,394,059 | 0.1% |
| D.R. Horton, Inc.(DHI) | Common stock | 23331A109 | $577.0K | 8,376 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange traded fund | 464287226 | $567.3K | 4,799,544 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $558.8K | 1,488,512 | 0.1% |
| Barrick Gold Corporation(ABX) | Common stock | 067901108 | $551.0K | 24,182 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $526.0K | 7,613,886 | 0.1% |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | Common stock | 04280A100 | $507.0K | 6,606 | 0.1% |
| Boston Scientific Corporation(BSX) | Common stock | 101137107 | $482.0K | 13,395 | 0.1% |
| CubeSmart(CUBE) | Common stock | 229663109 | $466.0K | 13,851 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common stock | 12769G100 | $457.0K | 6,157 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange traded fund | 922908736 | $449.2K | 1,773,131 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $433.1K | 3,640,965 | 0.1% |