Q4 2020 Holdings
Filed 2021-02-10 | 23 holdings | $32.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $1.9B | 54,903,682 | 93.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.0M | 50,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 205,000 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.9M | 200,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 350,000 | 0.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $10.7M | 20,000 | 33.3% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $9.9M | 434,752 | 30.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $9.2M | 100,000 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 35,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 70,000 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3M | 100,000 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $4.8M | 175,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 18,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 49,303 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,500 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,000 | 0.2% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.2M | 21,705 | 6.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.8M | 27,884,228 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $809.8K | 13,546,429 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $705.7K | 1,000,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $471.9K | 17,511,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.6K | 875,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166.5K | 690,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.4K | 75,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $92.1K | 1,781,500 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86.4K | 990,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60.0K | 85,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 231,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.4K | 850,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50.0K | 600,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $46.3K | 540,627 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45.1K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.3K | 124,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.7K | 292,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 257,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3K | 652,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.7K | 614,236 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.0K | 383,400 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $30.9K | 378,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 115,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $29.1K | 549,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0K | 160,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7K | 55,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.4K | 240,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 478,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 160,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.4K | 166,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.3K | 1,310,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.3K | 100,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.7K | 176,698 | 0.0% |