Q2 2021 Holdings
Filed 2021-08-09 | 21 holdings | $47.4M | 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 | $2.5B | 62,385,833 | 94.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 60,000 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 650,000 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.7M | 100,000 | 0.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $14.6M | 50,000 | 30.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.8M | 100,000 | 0.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $12.2M | 20,000 | 25.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $11.7M | 125,000 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 82,500 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 18,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.8M | 70,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.4M | 175,000 | 0.2% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.4M | 258,752 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,200 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 15,500 | 0.1% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $3.3M | 21,705 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 40,803 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 190,000 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.4M | 31,366,405 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 33,500 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $836.3K | 12,711,429 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $483.0K | 17,511,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.0K | 875,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.1K | 75,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $126.5K | 466,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $68.0K | 100,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $65.5K | 850,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58.5K | 40,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57.0K | 559,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0K | 70,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.6K | 600,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 209,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4K | 293,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 120,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4K | 269,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.1K | 655,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0K | 98,500 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $35.7K | 383,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.2K | 200,000 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.1K | 549,048 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.0K | 135,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.4K | 209,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6K | 394,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.1K | 519,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.0K | 126,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 55,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 480,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4K | 609,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1K | 360,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.0K | 170,500 | 0.0% |