Q4 2021 Holdings
Filed 2022-02-14 | 1199 holdings | $915.4M | 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 | $288.9M | 7,357,254 | 31.6% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $166.0M | 2,620,122 | 18.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $136.1M | 239,797 | 14.9% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $68.7M | 507,434 | 7.5% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $38.4M | 160,179 | 4.2% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $34.5M | 60,820 | 3.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $28.1M | 134,444 | 3.1% |
| D.R. Horton, Inc.(DHI) | COMMON STOCK | 23331A109 | $19.6M | 181,182 | 2.1% |
| Align Technology, Inc.(ALGN) | COMMON STOCK | 016255101 | $13.3M | 20,299 | 1.5% |
| Airbnb, Inc. Class A(ABNB) | COMMON STOCK | 009066101 | $10.1M | 60,569 | 1.1% |
| CGI Inc. Class A(GIB) | COMMON STOCK | 12532H104 | $9.1M | 102,388 | 1.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $8.7M | 43,284 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 109,504 | 0.9% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $7.8M | 94,595 | 0.9% |
| Carmax, Inc.(KMX) | COMMON STOCK | 143130102 | $6.7M | 51,072 | 0.7% |
| Autozone, Inc.(AZO) | COMMON STOCK | 053332102 | $4.5M | 2,130 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCK | 007903107 | $3.8M | 26,526 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COMMON STOCK | 00971T101 | $3.8M | 32,317 | 0.4% |
| Carrier Global Corp.(CARR) | COMMON STOCK | 14448C104 | $3.2M | 59,085 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON STOCK | 052769106 | $2.7M | 9,766 | 0.3% |
| Coinbase Global, Inc. Class A(COIN) | COMMON STOCK | 19260Q107 | $2.1M | 8,456 | 0.2% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $2.0M | 23,569 | 0.2% |
| Affirm Holdings, Inc. Class A(AFRM) | COMMON STOCK | 00827B106 | $2.0M | 19,427 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.8M | 38,628 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 2,532 | 0.2% |
| Biontech SE Sponsored ADR(BNTX) | COMMON STOCK | 09075V102 | $1.5M | 5,858 | 0.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3M | 6,080 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.3M | 14,850 | 0.1% |
| American Homes 4 Rent Class A(AMH) | COMMON STOCK | 02665T306 | $1.2M | 27,696 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 31,598 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $1.2M | 2,635,590 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $1.1M | 9,709,672 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 19,101 | 0.1% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | COMMON STOCK | 03969T109 | $922.0K | 24,925 | 0.1% |
| Appfolio Inc Class A(APPF) | COMMON STOCK | 03783C100 | $900.0K | 7,438 | 0.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $899.0K | 7,571 | 0.1% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED FUND | 00214Q104 | $862.0K | 9,117 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COMMON STOCK | 237194105 | $807.0K | 5,358 | 0.1% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $775.0K | 6,481 | 0.1% |
| Beigene, Ltd. Sponsored ADR(ONC) | COMMON STOCK | 07725L102 | $763.0K | 2,816 | 0.1% |
| ACV Auctions, Inc. Class A(ACVA) | COMMON STOCK | 00091G104 | $756.0K | 40,126 | 0.1% |
| Castle Biosciences, Inc.(CSTL) | COMMON STOCK | 14843C105 | $756.0K | 17,637 | 0.1% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $743.0K | 22,691 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $732.9K | 1,536,563 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $699.4K | 3,938,904 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $687.6K | 25,773,932 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COMMON STOCK | 011642105 | $664.0K | 7,833 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $657.7K | 8,811,213 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $549.9K | 3,737,684 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $516.5K | 1,609,479 | 0.1% |