Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $82.1K | 810 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $83.0K | 1,081 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83.5K | 660 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.2K | 674 | 0.1% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $88.3K | 3,909 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $89.7K | 1,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $90.8K | 549 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $98.9K | 766 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $105.5K | 4,192 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $106.1K | 2,899 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108.0K | 777 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109.3K | 871 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR USD0.001 | 229050307 | $110.1K | 2,322 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $111.4K | 613 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $114.4K | 2,964 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $117.4K | 600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118.3K | 1,685 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $119.1K | 2,383 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $119.2K | 262 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $121.2K | 2,608 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $122.2K | 2,011 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $122.8K | 3,264 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $126.0K | 2,551 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $126.0K | 1,039 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $128.1K | 1,311 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $129.7K | 1,338 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $134.0K | 2,670 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $134.7K | 903 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.0K | 380 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $135.3K | 1,045 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $135.3K | 572 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $139.3K | 1,211 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $139.4K | 12,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $139.9K | 338 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $140.7K | 4,517 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $141.3K | 798 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $144.8K | 2,011 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $146.3K | 812 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $147.5K | 637 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.0K | 345 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $149.1K | 6,382 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $150.3K | 752 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $150.6K | 1,231 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $152.3K | 3,779 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.5K | 2,563 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $154.6K | 800 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $154.7K | 1,639 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $156.6K | 2,269 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $159.9K | 7,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.0K | 815 | 0.1% |