Q2 2021 Holdings
Filed 2021-08-13 | 1214 holdings | $832.8M | 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 | $277.7M | 7,398,573 | 33.3% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $137.8M | 2,600,002 | 16.5% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $96.4M | 243,662 | 11.6% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $58.8M | 522,179 | 7.1% |
| Biogen Inc.(BIIB) | Common stock | 09062X103 | $53.1M | 153,393 | 6.4% |
| Adobe Inc.(ADBE) | Common stock | 00724F101 | $36.0M | 61,489 | 4.3% |
| Crown Castle International Corp(CCI) | Common stock | 22822V101 | $26.1M | 133,807 | 3.1% |
| D.R. Horton, Inc.(DHI) | Common stock | 23331A109 | $14.9M | 164,826 | 1.8% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $11.0M | 17,956 | 1.3% |
| Boeing Company(BA) | Common stock | 097023105 | $10.4M | 43,525 | 1.3% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $9.3M | 153,496 | 1.1% |
| CGI Inc. Class A(GIB) | Common stock | 12532H104 | $9.3M | 102,914 | 1.1% |
| Airbnb, Inc. Class A(ABNB) | Common stock | 009066101 | $7.0M | 46,013 | 0.8% |
| CarMax, Inc.(KMX) | Common stock | 143130102 | $6.9M | 53,113 | 0.8% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $6.8M | 93,090 | 0.8% |
| Akamai Technologies, Inc.(AKAM) | Common stock | 00971T101 | $4.3M | 36,482 | 0.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common stock | 01609W102 | $3.7M | 16,156 | 0.4% |
| AutoZone, Inc.(AZO) | Common stock | 053332102 | $3.4M | 2,303 | 0.4% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $3.3M | 11,274 | 0.4% |
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $2.6M | 54,234 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common stock | 209115104 | $2.3M | 32,587 | 0.3% |
| Corning Inc(GLW) | Common stock | 219350105 | $2.0M | 48,721 | 0.2% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $2.0M | 8,100 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $2.0M | 20,875 | 0.2% |
| Corteva Inc(CTVA) | Common stock | 22052L104 | $1.9M | 42,666 | 0.2% |
| Coinbase Global, Inc. Class A(COIN) | Common stock | 19260Q107 | $1.9M | 7,416 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $1.8M | 2,497 | 0.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | Exchange traded fund | 233051432 | $1.4M | 35,435 | 0.2% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $1.3M | 9,928 | 0.2% |
| Castle Biosciences, Inc.(CSTL) | Common stock | 14843C105 | $1.3M | 17,440 | 0.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common stock | 09061G101 | $1.3M | 15,175 | 0.2% |
| AppFolio Inc Class A(APPF) | Common stock | 03783C100 | $1.1M | 7,445 | 0.1% |
| American Homes 4 Rent Class A(AMH) | Common stock | 02665T306 | $1.0M | 26,314 | 0.1% |
| BeiGene, Ltd. Sponsored ADR(ONC) | Common stock | 07725L102 | $972.0K | 2,832 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange traded fund | 464287226 | $877.6K | 7,609,037 | 0.1% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | Common stock | 03969T109 | $843.0K | 24,920 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange traded fund | 00162Q452 | $809.0K | 22,214 | 0.1% |
| CubeSmart(CUBE) | Common stock | 229663109 | $809.0K | 17,460 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common stock | 237194105 | $798.0K | 5,467 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $775.2K | 1,969,994 | 0.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $667.2K | 25,082,230 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $661.2K | 1,537,942 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | Common stock | 011642105 | $635.0K | 7,500 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $611.3K | 8,166,522 | 0.1% |
| ACV Auctions, Inc. Class A(ACVA) | Common stock | 00091G104 | $610.0K | 23,781 | 0.1% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $563.0K | 4,110,388 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common stock | 12769G100 | $546.0K | 5,263 | 0.1% |
| Boston Scientific Corporation(BSX) | Common stock | 101137107 | $534.0K | 12,483 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $517.0K | 3,761,218 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange traded fund | 922908736 | $501.3K | 1,747,843 | 0.1% |