Q3 2021 Holdings
Filed 2021-11-12 | 1118 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $376.6M | 13,522,840 | 72.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.3M | 739,958 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 361,232 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 25,227 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 32,271 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 138,239 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,348 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 22,143 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,945 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,182 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,567 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,749 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $989.0K | 1,359 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $898.0K | 20,680 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $890.0K | 4,045 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.0K | 3,003 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.0K | 7,170 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $721.0K | 10,642 | 0.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $708.0K | 4,852 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $651.0K | 6,227 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.4K | 1,481,772 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $584.0K | 13,882 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $503.0K | 4,890 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $435.0K | 4,700 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 4,275 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.9K | 2,091,481 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,850 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245.0K | 1,621 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.1K | 816,053 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 1,776 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $205.7K | 4,073,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $170.1K | 2,578,428 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $110.9K | 2,030,348 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $104.9K | 272,629 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $102.5K | 31,189 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.3K | 36,764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.2K | 308,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.5K | 245,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.6K | 431,226 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.6K | 444,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.5K | 403,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.4K | 20,039 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.1K | 486,381 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.5K | 320,804 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $48.0K | 856,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.7K | 310,663 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5K | 79,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.9K | 345,997 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.7K | 234,710 | 0.0% |