Q1 2021 Holdings
Filed 2021-05-14 | 1181 holdings | $747.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $267.2M | 7,357,788 | 35.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $132.2M | 2,557,226 | 17.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $84.8M | 240,464 | 11.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $55.1M | 509,075 | 7.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $42.6M | 152,196 | 5.7% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $22.6M | 131,095 | 3.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $19.0M | 39,978 | 2.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $11.1M | 43,771 | 1.5% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $11.1M | 48,930 | 1.5% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $9.6M | 17,794 | 1.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $8.3M | 99,447 | 1.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $8.1M | 153,398 | 1.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $7.1M | 53,297 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $5.9M | 92,516 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.7M | 36,655 | 0.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.4M | 12,270 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $3.3M | 2,322 | 0.4% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $2.4M | 51,555 | 0.3% |
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $2.4M | 56,548 | 0.3% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $2.3M | 19,381 | 0.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.3M | 31,004 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.9M | 7,474 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.8M | 23,658 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 40,489 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 21,466 | 0.2% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $1.2M | 17,440 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2M | 1,868 | 0.2% |
| AppFolio Inc(APPF) | Common Stock | 03783C100 | $1.1M | 7,495 | 0.1% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $1.0M | 24,925 | 0.1% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $937.0K | 2,691 | 0.1% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $815.0K | 9,142 | 0.1% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $790.0K | 23,680 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $766.0K | 5,394 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $701.0K | 22,972 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $688.8K | 6,051,346 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $656.0K | 7,592 | 0.1% |
| iShares US Treasury Bond(GOVT) | Exchange Traded Fund | 46429B267 | $644.1K | 24,594,228 | 0.1% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $599.0K | 15,835 | 0.1% |
| Xtrackers Harvest CSI 300 China A ETF(ASHR) | Exchange Traded Fund | 233051879 | $598.0K | 15,487 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $585.6K | 1,471,954 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $583.1K | 8,093,552 | 0.1% |
| Vanguard 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $564.3K | 1,548,954 | 0.1% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $545.0K | 22,391 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $509.5K | 4,171,009 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $495.6K | 3,770,271 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $462.7K | 1,800,259 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $460.0K | 5,261 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $454.0K | 11,759 | 0.1% |
| Amplify Online Retail ETF(IBUY) | Exchange Traded Fund | 032108102 | $446.0K | 3,591 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $441.0K | 6,371 | 0.1% |