Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $90.7K | 3,909 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $92.5K | 1,039 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.9K | 777 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $93.0K | 1,805 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $93.6K | 2,473 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $94.7K | 766 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.4K | 270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.3K | 1,815 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $100.7K | 549 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $104.0K | 1,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $104.1K | 2,608 | 0.1% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $104.5K | 2,959 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $106.9K | 1,311 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $110.5K | 613 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $111.1K | 572 | 0.1% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $111.9K | 1,361 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $112.5K | 262 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $113.9K | 2,549 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $114.2K | 903 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $115.1K | 1,685 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3K | 380 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $117.1K | 4,517 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $117.3K | 1,338 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $117.5K | 1,045 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $119.7K | 2,011 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.7K | 344 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $131.1K | 338 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $133.1K | 588 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $133.6K | 798 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $134.0K | 812 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $134.6K | 1,968 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $136.3K | 2,670 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $137.0K | 4,191 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $139.9K | 800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.6K | 2,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.1K | 477 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $141.8K | 2,269 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $144.3K | 12,500 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $148.9K | 151 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $149.1K | 1,639 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $149.3K | 750 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $151.5K | 4,288 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $152.4K | 1,266 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $153.2K | 1,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $160.0K | 1,210 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $162.6K | 944 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $168.8K | 3,256 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $170.9K | 907 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $170.9K | 7,210 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $173.5K | 2,851 | 0.1% |