Q2 2020 Holdings
Filed 2020-08-12 | 217 holdings | $1.7B | 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 | 55,589,930 | 92.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 500,000 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 205,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 40,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 50,000 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 150,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.8M | 75,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 20,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 115,816 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 18,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 50,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.8M | 175,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 36,803 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,400 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 21,705 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 28,155,880 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $568.6K | 12,100,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $535.8K | 21,261,703 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $216.0K | 200,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8K | 800,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161.6K | 841,813 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $136.1K | 2,859,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.2K | 65,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $80.8K | 990,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2K | 212,520 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.2K | 235,090 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.0K | 850,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 221,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 257,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.9K | 121,500 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35.1K | 445,627 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.1K | 850,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.1K | 268,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 500,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.2K | 378,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.0K | 654,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 435,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.6K | 25,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.7K | 172,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1K | 549,048 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.9K | 383,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.1K | 240,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 89,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 55,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 340,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.6K | 489,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.8K | 624,707 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.7K | 100,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $18.6K | 166,500 | 0.0% |