Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $260.9K | 474 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $263.2K | 1,124 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $264.2K | 5,646 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $270.2K | 5,210 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.9K | 4,368 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $273.6K | 1,787 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $276.2K | 6,870 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $277.4K | 676 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282.3K | 1,316 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $293.3K | 1,113 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.5K | 360 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $302.6K | 1,171 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.6K | 1,388 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $308.4K | 6,169 | 0.2% |
| Centerspace(CSR) | COM | 15202L107 | $309.1K | 4,375 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $326.6K | 6,918 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328.8K | 6,562 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.1K | 7,443 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $333.3K | 8,128 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $334.9K | 2,182 | 0.2% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $340.8K | 4,766 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.1K | 992 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $365.3K | 2,867 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $368.3K | 5,017 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $368.5K | 7,754 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $370.1K | 7,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370.5K | 525 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $380.7K | 1,749 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.8K | 3,201 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.7K | 7,360 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $391.8K | 9,494 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $413.2K | 4,574 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $421.3K | 4,461 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $426.8K | 5,595 | 0.2% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $441.6K | 6,840 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $464.1K | 952 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $477.9K | 7,703 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $492.7K | 2,531 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $501.4K | 1,355 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $507.7K | 2,269 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.2K | 973 | 0.3% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $518.8K | 4,083 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $530.2K | 6,442 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $534.6K | 9,399 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $544.7K | 2,051 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.0K | 1,457 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $551.1K | 3,169 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $557.4K | 3,157 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $589.9K | 8,445 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $591.9K | 7,053 | 0.3% |