Q4 2021 Holdings
Filed 2022-02-14 | 1139 holdings | $551.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $391.8M | 13,336,840 | 71.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.3M | 349,598 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 730,380 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 31,987 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.9M | 26,231 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 136,014 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,138 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 30,467 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 21,314 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,265 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,432 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $963.0K | 3,423 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $878.0K | 7,410 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $861.0K | 1,321 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.0K | 5,589 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $754.0K | 10,442 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $752.0K | 3,735 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $710.0K | 2,963 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706.6K | 1,481,443 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 6,024 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $623.0K | 13,178 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 4,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $370.8K | 2,088,312 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 8,024 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 3,850 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $274.0K | 4,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.0K | 787,989 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $244.0K | 1,621 | 0.0% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $225.0K | 1,967 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $224.6K | 4,398,784 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 999 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $214.0K | 333 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,601 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $161.8K | 2,130,839 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $106.2K | 1,971,069 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.5K | 36,087 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $103.1K | 30,931 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $99.7K | 240,156 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $88.6K | 312,809 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $81.5K | 500,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.4K | 428,803 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $69.1K | 271,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.8K | 402,331 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.4K | 553,624 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.9K | 1,047,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0K | 19,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.6K | 308,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.3K | 78,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0K | 321,799 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.6K | 345,068 | 0.0% |