Q3 2021 Holdings
Filed 2021-11-10 | 240 holdings | $2.7B | 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 | $2.5B | 62,385,833 | 93.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.8M | 50,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 500,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 60,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.9M | 100,000 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.5M | 150,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.3M | 20,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.3M | 100,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 82,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.0M | 35,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 70,000 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $5.2M | 175,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 18,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 258,752 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 21,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,500 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.3M | 21,705 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.0M | 190,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,803 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.4M | 31,543,033 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 22,500 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $799.4K | 13,078,429 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $479.6K | 17,511,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 875,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.8K | 72,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $139.5K | 509,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.5K | 100,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68.8K | 850,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0K | 280,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.2K | 128,700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.4K | 600,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $47.6K | 465,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 293,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.2K | 35,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $44.6K | 885,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2K | 194,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.4K | 120,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.9K | 263,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2K | 98,500 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $34.0K | 549,048 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.9K | 125,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.8K | 200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.4K | 55,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $30.9K | 383,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6K | 394,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.2K | 126,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.4K | 525,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.3K | 664,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 459,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.7K | 206,000 | 0.0% |