Q4 2020 Holdings
Filed 2021-02-09 | 201 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Hrvst(ASHR) | CSI | 233051879 | $150.6M | 3,758,946 | 39.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $76.3M | 152,609 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 600,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 119,598 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 50,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.2M | 244,800 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.8M | 70,000 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 75,000 | 2.1% |
| C3 AI Inc(AI) | CL A ADDED | 12468P104 | $6.9M | 49,900 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 20,000 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHARES ADDED | 04271T100 | $4.1M | 95,000 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 60,000 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 100,000 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 569,475 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 5,000 | 0.8% |
| Biontech SE(BNTX) | ADS | 09075V102 | $2.4M | 30,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 0.6% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $2.0M | 3,039 | 0.5% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $1.8M | 4,798 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 40,309 | 0.5% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $879.2K | 14,170,997 | 0.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF CLASS A | 464287234 | $514.6K | 9,959,496 | 0.1% |
| Invesco Exch Traded FD TR II KBW(KBWB) | KBW BK ETF | 46138E628 | $415.6K | 8,261,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $337.1K | 2,540,204 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | EMG ETF | 464288281 | $336.3K | 2,901,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.2K | 1,322,643 | 0.1% |
| Ishares Inc ESG AWR(ESGE) | MSCI EM | 46434G863 | $254.0K | 6,050,050 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | CLASS A | 92206C870 | $199.1K | 2,050,000 | 0.1% |
| Ishares TR Iboxx HI YD ETF(HYG) | ETF CLASS A | 464288513 | $131.0K | 1,500,000 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | CLASS A | 78464A698 | $119.9K | 2,307,185 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF CLASS A | 464287242 | $106.6K | 771,840 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.7K | 171,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.6K | 165,907 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.5K | 279,876 | 0.0% |
| Mastercard Incorporated(MA) | A CLASS A | 57636Q104 | $55.1K | 154,456 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.3K | 169,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 163,192 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $43.8K | 25,000 | 0.0% |
| Visa Inc COM(V) | COM | 92826C839 | $42.0K | 192,155 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.4K | 55,847 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $39.4K | 400,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $35.9K | 150,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB | 33734X846 | $35.5K | 800,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.7K | 142,671 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.6K | 330,000 | 0.0% |
| Ishares Inc Msci Hong KG ETF(EWH) | ETF CLASS A | 464286871 | $27.1K | 1,100,806 | 0.0% |
| General Electric Co | COM | 369604103 | $27.0K | 2,500,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM CLASS A | 478160104 | $25.8K | 163,740 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | CLASS A | 922908363 | $25.7K | 74,694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.4K | 107,573 | 0.0% |