Q3 2021 Holdings
Filed 2021-11-15 | 1196 holdings | $835.4M | 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 | $278.6M | 7,377,998 | 33.4% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $142.6M | 2,619,864 | 17.1% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $109.8M | 244,289 | 13.1% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $55.3M | 512,456 | 6.6% |
| Biogen Inc.(BIIB) | Common stock | 09062X103 | $44.3M | 156,641 | 5.3% |
| Adobe Inc.(ADBE) | Common stock | 00724F101 | $35.6M | 61,796 | 4.3% |
| Crown Castle International Corp(CCI) | Common stock | 22822V101 | $23.1M | 133,106 | 2.8% |
| D.R. Horton, Inc.(DHI) | Common stock | 23331A109 | $14.9M | 177,594 | 1.8% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $13.4M | 20,080 | 1.6% |
| Airbnb, Inc. Class A(ABNB) | Common stock | 009066101 | $10.0M | 59,713 | 1.2% |
| Boeing Company(BA) | Common stock | 097023105 | $9.4M | 42,768 | 1.1% |
| CGI Inc. Class A(GIB) | Common stock | 12532H104 | $8.9M | 104,829 | 1.1% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $8.7M | 128,320 | 1.0% |
| CarMax, Inc.(KMX) | Common stock | 143130102 | $6.6M | 51,369 | 0.8% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $5.9M | 95,177 | 0.7% |
| AutoZone, Inc.(AZO) | Common stock | 053332102 | $3.7M | 2,158 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | Common stock | 00971T101 | $3.4M | 32,667 | 0.4% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $3.1M | 10,722 | 0.4% |
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $3.0M | 58,031 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $2.3M | 21,885 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common stock | 209115104 | $2.0M | 27,447 | 0.2% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common stock | 01609W102 | $1.8M | 12,361 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $1.8M | 2,422 | 0.2% |
| Coinbase Global, Inc. Class A(COIN) | Common stock | 19260Q107 | $1.7M | 7,453 | 0.2% |
| Corteva Inc(CTVA) | Common stock | 22052L104 | $1.7M | 39,836 | 0.2% |
| BioNTech SE Sponsored ADR(BNTX) | Common stock | 09075V102 | $1.6M | 5,747 | 0.2% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $1.5M | 6,683 | 0.2% |
| ACV Auctions, Inc. Class A(ACVA) | Common stock | 00091G104 | $1.4M | 80,126 | 0.2% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | Common stock | 03969T109 | $1.2M | 24,920 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common stock | 09061G101 | $1.2M | 15,270 | 0.1% |
| Corning Inc(GLW) | Common stock | 219350105 | $1.2M | 31,856 | 0.1% |
| Castle Biosciences, Inc.(CSTL) | Common stock | 14843C105 | $1.2M | 17,440 | 0.1% |
| BeiGene, Ltd. Sponsored ADR(ONC) | Common stock | 07725L102 | $1.1M | 2,925 | 0.1% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $1.0M | 9,333 | 0.1% |
| American Homes 4 Rent Class A(AMH) | Common stock | 02665T306 | $1.0M | 26,708 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange traded fund | 464287226 | $989.5K | 8,616,979 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $909.1K | 2,304,919 | 0.1% |
| AppFolio Inc Class A(APPF) | Common stock | 03783C100 | $896.0K | 7,438 | 0.1% |
| CubeSmart(CUBE) | Common stock | 229663109 | $846.0K | 17,467 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common stock | 237194105 | $808.0K | 5,337 | 0.1% |
| DTE Energy Company(DTE) | Common stock | 233331107 | $789.0K | 7,064 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange traded fund | 00162Q452 | $721.0K | 21,619 | 0.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $666.8K | 25,131,916 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $665.0K | 1,543,550 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $627.0K | 8,444,005 | 0.1% |
| Caesars Entertainment Inc(CZR) | Common stock | 12769G100 | $593.0K | 5,283 | 0.1% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | Exchange traded fund | 233051432 | $588.0K | 14,683 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | Common stock | 011642105 | $586.0K | 7,500 | 0.1% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $574.2K | 4,057,952 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $507.9K | 3,751,700 | 0.1% |