Q4 2020 Holdings
Filed 2021-02-11 | 424 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.1M | 34,102 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 63,400 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 125,476 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 300,194 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 31,391 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 83,472 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 10,198 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 30,664 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 15,585 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 101,717 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 76,257 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,256 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 19,821 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,946 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 41,199 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,499 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 58,503 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 53,221 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,102 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,782 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 24,565 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 23,837 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,568 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,894 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,594 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 36,816 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $948.0K | 26,578 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $833.0K | 10,963 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $643.0K | 16,988 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $247.7K | 3,993,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $161.3K | 1,215,946 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117.4K | 850,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.7K | 511,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6K | 30,271 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $92.5K | 1,060,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.1K | 238,200 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $84.0K | 976,100 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $67.4K | 1,104,200 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.7K | 1,162,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 146,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 130,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.7K | 170,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 21,363 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4K | 53,027 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 21,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 187,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5K | 216,677 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $26.5K | 714,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.2K | 119,870 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $26.0K | 559,000 | 0.0% |