Q4 2019 Holdings
Filed 2020-02-12 | 204 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.6B | 53,244,930 | 95.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 205,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 50,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.6M | 50,000 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 122,400 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 49,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 20,000 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 21,705 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 27,682,880 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $536.6K | 19,920,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.8K | 720,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.3K | 750,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8K | 70,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $83.7K | 200,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.8K | 850,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $56.4K | 605,627 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $50.0K | 930,133 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.8K | 375,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.9K | 266,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.1K | 202,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $36.7K | 654,236 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.5K | 660,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.0K | 110,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5K | 335,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 441,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.1K | 198,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.2K | 610,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.8K | 383,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.6K | 549,048 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.8K | 340,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.7K | 240,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 89,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 72,420 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 475,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21.1K | 373,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.9K | 269,304 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.2K | 140,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.7K | 184,459 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.6K | 75,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.4K | 86,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.2K | 95,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.7K | 149,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 75,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 100,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 32,277 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $15.8K | 166,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4K | 470,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.3K | 85,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 250,000 | 0.0% |