Q1 2021 Holdings
Filed 2021-04-23 | 24 holdings | $39.1M | 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 | $2.3B | 63,423,833 | 93.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 80,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.4M | 550,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 242,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $11.8M | 150,000 | 30.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $10.8M | 20,000 | 27.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.5M | 75,000 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.3M | 100,000 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $8.1M | 75,000 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.9M | 25,000 | 17.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $6.1M | 308,752 | 15.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3M | 70,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 18,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.0M | 175,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,100 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 15,500 | 0.2% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $3.2M | 21,705 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 38,303 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.8M | 190,000 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 30,241,405 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $822.0K | 13,066,429 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $478.6K | 17,511,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.6K | 910,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.7K | 75,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.5K | 314,595 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.9K | 850,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.4K | 80,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.5K | 600,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 289,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.9K | 40,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 202,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.0K | 295,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.9K | 614,236 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $37.9K | 412,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.6K | 105,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6K | 120,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $34.4K | 383,400 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $32.9K | 549,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.3K | 175,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.1K | 378,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.0K | 532,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.8K | 478,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.9K | 1,255,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $26.7K | 200,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.1K | 33,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.6K | 130,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.2K | 171,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.2K | 452,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.9K | 658,500 | 0.0% |