Q1 2021 Holdings
Filed 2021-05-11 | 234 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.3M | 61,609 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 167,698 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 70,000 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 170,000 | 8.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 35,000 | 6.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.3M | 244,800 | 6.4% |
| American Airlines Inc(AAL) | COM | 02376R102 | $9.6M | 400,000 | 6.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 15,000 | 5.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.2M | 55,000 | 4.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.8M | 569,475 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 100,000 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 60,000 | 2.4% |
| Bausch Health Comp(BHC) | COM NPV | 071734107 | $3.2M | 100,000 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,309 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,000 | 1.2% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $1.9M | 3,039 | 1.2% |
| Costco Wholesale Corp(COST) | NEW COM | 22160K105 | $1.7M | 4,798 | 1.1% |
| Biontech SE(BNTX) | ADS | 09075V102 | $1.6M | 15,000 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHARES ADDED | 04271T100 | $1.5M | 50,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,000 | 0.9% |
| MFC Vanguard Index Funds(VOO) | S&P 500 ETF SHSNEW | 922908363 | $902.7K | 2,477,968 | 0.6% |
| MFC Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $533.2K | 2,413,368 | 0.3% |
| Invesco Exch Traded FD TR II KBW(KBWB) | KBW BK ETF | 46138E628 | $522.3K | 8,439,875 | 0.3% |
| MFC Ishares Inc Msci(EWC) | CDA ETF | 464286509 | $383.9K | 11,274,266 | 0.2% |
| MFC Ishares TR(IVE) | S&P 500 VALUE ETF | 464287408 | $356.6K | 2,524,819 | 0.2% |
| MFC Ishares TR JPMorgan USD Emerging(EMB) | MKTS BD ETF | 464288281 | $316.4K | 2,906,000 | 0.2% |
| Ishares Core S P 500(IVV) | ETF | 464287200 | $258.1K | 648,801 | 0.2% |
| Spdr SER TR S&P Regl BKG(KRE) | CLASS A | 78464A698 | $250.0K | 3,769,133 | 0.2% |
| Ishares Inc ESG AWR(ESGE) | MSCI EM | 46434G863 | $201.1K | 4,642,711 | 0.1% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | CLASS A | 92206C870 | $190.7K | 2,050,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.8K | 1,390,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.1K | 687,643 | 0.1% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $138.9K | 2,158,779 | 0.1% |
| MFC Ishares Iboxx $ High Yield(HYG) | CORP BOND ETF | 464288513 | $130.8K | 1,500,000 | 0.1% |
| MFC Ishares Msci(SUSA) | USA ESG SELECT ETF | 464288802 | $130.0K | 1,479,816 | 0.1% |
| MFC Ishares TR Iboxx USD Invt Grade(LQD) | CORPBD ETF | 464287242 | $100.4K | 771,840 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.1K | 166,239 | 0.0% |
| S.W. Airl Co(LUV) | COM | 844741108 | $47.9K | 784,264 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.3K | 70,847 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.1K | 90,907 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.6K | 179,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.4K | 187,780 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.2K | 700,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.4K | 100,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB | 33734X846 | $33.5K | 800,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.8K | 2,500,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 160,000 | 0.0% |
| MFC Ishares Inc Msci(EWH) | HONG KONG ETF | 464286871 | $29.3K | 1,100,806 | 0.0% |
| Procter & Gamble(PG) | COM NPV | 742718109 | $29.2K | 215,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.2K | 75,894 | 0.0% |