Q1 2022 Holdings
Filed 2022-05-16 | 1160 holdings | $884.0M | 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 | $274.8M | 7,287,229 | 31.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $133.4M | 231,596 | 15.1% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $95.3M | 1,708,615 | 10.8% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $82.2M | 507,174 | 9.3% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $73.0M | 160,152 | 8.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $42.1M | 199,819 | 4.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $25.6M | 138,629 | 2.9% |
| D.R. Horton, Inc.(DHI) | COMMON STOCK | 23331A109 | $14.0M | 187,761 | 1.6% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $13.8M | 408,446 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.7M | 127,321 | 1.4% |
| Airbnb, Inc. Class A(ABNB) | COMMON STOCK | 009066101 | $12.1M | 70,237 | 1.4% |
| CGI Inc. Class A(GIB) | COMMON STOCK | 12532H104 | $8.9M | 111,809 | 1.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $8.8M | 46,204 | 1.0% |
| Align Technology, Inc.(ALGN) | COMMON STOCK | 016255101 | $8.7M | 20,061 | 1.0% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $8.2M | 96,846 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCK | 007903107 | $6.5M | 59,162 | 0.7% |
| Carmax, Inc.(KMX) | COMMON STOCK | 143130102 | $4.7M | 48,627 | 0.5% |
| Autozone, Inc.(AZO) | COMMON STOCK | 053332102 | $4.3M | 2,082 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COMMON STOCK | 00971T101 | $3.7M | 30,883 | 0.4% |
| Carrier Global Corp.(CARR) | COMMON STOCK | 14448C104 | $2.9M | 63,568 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.2M | 38,286 | 0.2% |
| Autodesk, Inc.(ADSK) | COMMON STOCK | 052769106 | $2.1M | 9,604 | 0.2% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $2.0M | 20,865 | 0.2% |
| Coinbase Global, Inc. Class A(COIN) | COMMON STOCK | 19260Q107 | $1.8M | 9,246 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 3,072 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $1.2M | 2,987,360 | 0.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,619 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $1.1M | 10,631,943 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.1M | 14,610 | 0.1% |
| American Homes 4 Rent Class A(AMH) | COMMON STOCK | 02665T306 | $1.1M | 26,684 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 27,306 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $888.0K | 17,058 | 0.1% |
| Affirm Holdings, Inc. Class A(AFRM) | COMMON STOCK | 00827B106 | $876.0K | 18,934 | 0.1% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $863.0K | 22,542 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COMMON STOCK | 237194105 | $853.0K | 6,413 | 0.1% |
| Appfolio Inc Class A(APPF) | COMMON STOCK | 03783C100 | $842.0K | 7,438 | 0.1% |
| Castle Biosciences, Inc.(CSTL) | COMMON STOCK | 14843C105 | $792.0K | 17,666 | 0.1% |
| ARK Innovation ETF(ARKK) | EXCHANGE TRADED FUND | 00214Q104 | $691.0K | 10,430 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $687.9K | 1,516,300 | 0.1% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | COMMON STOCK | 03969T109 | $672.0K | 24,936 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $656.4K | 3,759,248 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $637.7K | 9,174,377 | 0.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $626.0K | 5,753 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $620.4K | 24,905,373 | 0.1% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $598.0K | 4,522 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | COMMON STOCK | 07725L102 | $558.0K | 2,960 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COMMON STOCK | 011642105 | $536.0K | 8,065 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $529.5K | 3,582,746 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $452.0K | 14,045 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $449.3K | 1,562,193 | 0.1% |