Compliance Officer

0001544599-20-000004.txt : 20200513 0001544599-20-000004.hdr.sgml : 20200513 20200513115532 ACCESSION NUMBER: 0001544599-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank Julius Baer & Co. Ltd, Zurich CENTRAL INDEX KEY: 0001544599 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20250 FILM NUMBER: 20871754 BUSINESS ADDRESS: STREET 1: HOHLSTRASSE 606 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8048 BUSINESS PHONE: 0041 058 888 1111 MAIL ADDRESS: STREET 1: BAHNHOFSTRASSE 36 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8010 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001544599 XXXXXXXX 03-31-2020 03-31-2020 Bank Julius Baer & Co. Ltd, Zurich

BAHNHOFSTRASSE 36 P.O. BOX ZURICH V8 8010

13F HOLDINGS REPORT 028-20250 N Achim Milhalm Compliance Officer 0041588873229 Achim Milhalm Zurich V8 05-13-2020 1 636 4322112 false 1 NSC Asesores INFORMATION TABLE 2 JuliusBaer.xml 3-D SYS CORP DEL COM NEW 88554D205 7 850 SH SOLE 850 0 0 3M CO COM 88579Y101 45893 336210 SH SOLE 336210 0 0 ABBOTT LABS COM 002824100 28208 357464 SH SOLE 357464 0 0 ABBVIE INC COM 00287Y109 545 7156 SH SOLE 7156 0 0 ABERCROMBIE & FITCH CO CL A 002896207 100 12140 SH SOLE 12140 0 0 ABIOMED INC COM 003654100 704 4853 SH SOLE 4853 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 47 241368 SH SOLE 241368 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3840 64571 SH SOLE 64571 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1002 36068 SH SOLE 36068 0 0 ADOBE INC COM 00724F101 141784 445528 SH SOLE 445528 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 112 1204 SH SOLE 1204 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1865 41000 SH SOLE 41000 0 0 AEGION CORP COM 00770F104 56 3101 SH SOLE 3101 0 0 AFFILIATED MANAGERS GROUP IN 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0 ISHARES TR MSCI AC ASIA ETF 464288182 10605 177609 SH SOLE 177609 0 0 ISHARES TR MSCI ACWI ETF 464288257 1177 20656 SH SOLE 20656 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1950 20168 SH SOLE 20168 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1362 39906 SH SOLE 39906 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3250 42159 SH SOLE 42159 0 0 ISHARES TR CRE U S REIT ETF 464288521 35 890 SH SOLE 890 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1734 17980 SH SOLE 17980 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1816 34692 SH SOLE 1 34692 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 59223 446328 SH SOLE 446328 0 0 ISHARES TR PFD AND INCM SEC 464288687 80 2497 SH SOLE 2497 0 0 ISHARES TR US AER DEF ETF 464288760 158 1100 SH SOLE 1100 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1640 14944 SH SOLE 14944 0 0 ISHARES TR U.S. MED DVC ETF 464288810 536 2380 SH SOLE 2380 0 0 ISHARES TR NEW ZEALAND ETF 464289123 3706 83424 SH SOLE 83424 0 0 ISHARES TR US TREAS BD ETF 46429B267 13610 485909 SH SOLE 485909 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 845 17341 SH SOLE 1 17341 0 0 ISHARES TR MSCI CHINA ETF 46429B671 33033 576955 SH SOLE 1 576955 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 61 1123 SH SOLE 1123 0 0 ISHARES TR USA QUALITY FCTR 46432F339 218 2688 SH SOLE 2688 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 410 6501 SH SOLE 6501 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 9666 90767 SH SOLE 90767 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 257 5123 SH SOLE 5123 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 22593 552648 SH SOLE 1 552648 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 630 26706 SH SOLE 1 26706 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 849 44381 SH SOLE 44381 0 0 ISHARES TR CORE MSCI EURO 46434V738 5185 140101 SH SOLE 140101 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 283 10449 SH SOLE 1 10449 0 0 ISHARES TR RUSSELL 1000 US 46435G169 409 18018 SH SOLE 18018 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3785 158473 SH SOLE 158473 0 0 ISHARES TR INTL VALUE FACTR 46435G409 612 34945 SH SOLE 34945 0 0 ISHARES TR ESG MSCI EAFE 46435G516 651 12244 SH SOLE 12244 0 0 ISHARES TR MSCI JP VALUE 46435U374 189 9261 SH SOLE 9261 0 0 ITRON INC COM 465741106 190 3392 SH SOLE 3392 0 0 ITT INC COM 45073V108 45 992 SH SOLE 992 0 0 JEFFERIES FINL GROUP INC COM 47233W109 12 878 SH SOLE 878 0 0 JOHNSON & JOHNSON COM 478160104 273681 2087071 SH SOLE 2087071 0 0 JPMORGAN CHASE & CO COM 46625H100 146 1622 SH SOLE 1622 0 0 KALA PHARMACEUTICALS INC COM 483119103 3 342 SH SOLE 342 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 75 28705 SH SOLE 28705 0 0 KELLOGG CO COM 487836108 522 8701 SH SOLE 8701 0 0 KILROY RLTY CORP COM 49427F108 1061 16668 SH SOLE 16668 0 0 KIMBERLY CLARK CORP COM 494368103 1575 12314 SH SOLE 12314 0 0 KOHLS CORP COM 500255104 61 4151 SH SOLE 4151 0 0 KOPIN CORP COM 500600101 21 60811 SH SOLE 60811 0 0 KRAFT HEINZ CO COM 500754106 5894 238236 SH SOLE 238236 0 0 KROGER CO COM 501044101 769 25547 SH SOLE 25547 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 167 926 SH SOLE 926 0 0 LAKELAND INDS INC COM 511795106 17 1102 SH SOLE 1102 0 0 LAM RESEARCH CORP COM 512807108 168 700 SH SOLE 700 0 0 LAMB WESTON HLDGS INC COM 513272104 788 13800 SH SOLE 13800 0 0 LAS VEGAS SANDS CORP COM 517834107 4056 95489 SH SOLE 95489 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1770 99581 SH SOLE 99581 0 0 LAUDER ESTEE COS INC CL A 518439104 19910 124949 SH SOLE 124949 0 0 LAUREATE EDUCATION INC CL A 518613203 136 12972 SH SOLE 12972 0 0 LEGG MASON INC COM 524901105 86 1750 SH SOLE 1750 0 0 LENDINGTREE INC NEW COM 52603B107 28 150 SH SOLE 150 0 0 LENNAR CORP CL A 526057104 261 6827 SH SOLE 6827 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1775 SH SOLE 1775 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 124 4017 SH SOLE 4017 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 12396 455547 SH SOLE 455547 0 0 LILLY ELI & CO COM 532457108 2006 14463 SH SOLE 14463 0 0 LINCOLN NATL CORP IND COM 534187109 15 565 SH SOLE 565 0 0 LINDE PLC SHS G5494J103 2141 12384 SH SOLE 12384 0 0 LOGITECH INTL S A SHS H50430232 76 1758 SH SOLE 1758 0 0 LOWES COS INC COM 548661107 966 11227 SH SOLE 11227 0 0 LULULEMON ATHLETICA INC COM 550021109 6160 32507 SH SOLE 32507 0 0 LUMENTUM HLDGS INC COM 55024U109 197 2675 SH SOLE 2675 0 0 LYFT INC CL A COM 55087P104 638 23797 SH SOLE 1 23797 0 0 MANNKIND CORP COM NEW 56400P706 12 11689 SH SOLE 11689 0 0 MARATHON OIL CORP COM 565849106 35 10681 SH SOLE 10681 0 0 MARKETAXESS HLDGS INC COM 57060D108 166 499 SH SOLE 499 0 0 MARRIOTT INTL INC NEW CL A 571903202 461 6151 SH SOLE 6151 0 0 MARSH & MCLENNAN COS INC COM 571748102 4120 47649 SH SOLE 47649 0 0 MARTIN MARIETTA MATLS INC COM 573284106 126 664 SH SOLE 664 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 147 6481 SH SOLE 6481 0 0 MASTERCARD INC CL A 57636Q104 1063 4400 SH SOLE 4400 0 0 MATCH GROUP INC COM 57665R106 896 13596 SH SOLE 13596 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 53 4980 SH SOLE 4980 0 0 MCCORMICK & CO INC COM NON VTG 579780206 153 1080 SH SOLE 1080 0 0 MCDONALDS CORP COM 580135101 27476 166167 SH SOLE 166167 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 159 9175 SH SOLE 9175 0 0 MEDTRONIC PLC SHS G5960L103 53 591 SH SOLE 591 0 0 MERCADOLIBRE INC COM 58733R102 1129 2311 SH SOLE 2311 0 0 MERCK & CO INC COM 58933Y105 243 3162 SH SOLE 3162 0 0 MESOBLAST LTD SPONS ADR 590717104 1 228 SH SOLE 228 0 0 METLIFE INC COM 59156R108 12 401 SH SOLE 401 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 131 190 SH SOLE 190 0 0 MICRON TECHNOLOGY INC COM 595112103 2190 52086 SH SOLE 52086 0 0 MICROSOFT CORP COM 594918104 4546 28822 SH SOLE 28822 0 0 MID AMER APT CMNTYS INC COM 59522J103 146 1414 SH SOLE 1414 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1 2234 SH SOLE 2234 0 0 MIRATI THERAPEUTICS INC COM 60468T105 231 3002 SH SOLE 3002 0 0 MODERNA INC COM 60770K107 23711 792079 SH SOLE 792079 0 0 MOLSON COORS BREWING CO CL B 60871R209 27911 715530 SH SOLE 715530 0 0 MONGODB INC CL A 60937P106 1394 10213 SH SOLE 10213 0 0 MONOLITHIC PWR SYS INC COM 609839105 131 780 SH SOLE 780 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 591 10489 SH SOLE 10489 0 0 MOODYS CORP COM 615369105 835 3953 SH SOLE 3953 0 0 MORGAN STANLEY COM NEW 617446448 655 19278 SH SOLE 19278 0 0 MOSAIC CO NEW COM 61945C103 637 58906 SH SOLE 58906 0 0 MSCI INC COM 55354G100 1429 4945 SH SOLE 4945 0 0 MUELLER WTR PRODS INC COM SER A 624758108 152 19170 SH SOLE 19170 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 483 20189 SH SOLE 20189 0 0 NASDAQ INC COM 631103108 153 1613 SH SOLE 1613 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15 301 SH SOLE 301 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2 215 SH SOLE 215 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 111 3439 SH SOLE 3439 0 0 NETFLIX INC COM 64110L106 3430 9137 SH SOLE 9137 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 54903 1212464 SH SOLE 1212464 0 0 NEXTERA ENERGY INC COM 65339F101 9446 39257 SH SOLE 39257 0 0 NIKE INC CL B 654106103 69072 834814 SH SOLE 834814 0 0 NORFOLK SOUTHERN CORP COM 655844108 7107 48674 SH SOLE 48674 0 0 NORTHROP GRUMMAN CORP COM 666807102 11 35 SH SOLE 35 0 0 NORTONLIFELOCK INC COM 668771108 80 4279 SH SOLE 4279 0 0 NOVAVAX INC COM NEW 670002401 508 37417 SH SOLE 37417 0 0 NOVOCURE LTD ORD SHS G6674U108 7 104 SH SOLE 104 0 0 NUTANIX INC CL A 67059N108 62 3931 SH SOLE 3931 0 0 NVIDIA CORP COM 67066G104 14328 54370 SH SOLE 54370 0 0 NVR INC COM 62944T105 346 135 SH SOLE 135 0 0 NXP SEMICONDUCTORS N V COM N6596X109 247 2975 SH SOLE 2975 0 0 OCCIDENTAL PETE CORP COM 674599105 588 50772 SH SOLE 50772 0 0 OGE ENERGY CORP COM 670837103 128 4166 SH SOLE 4166 0 0 OKTA INC CL A 679295105 1229 10054 SH SOLE 10054 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 120 4508 SH SOLE 4508 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 718 SH SOLE 718 0 0 ORACLE CORP COM 68389X105 73139 1513156 SH SOLE 1513156 0 0 ORGANOVO HLDGS INC COM 68620A104 3 8384 SH SOLE 8384 0 0 PACKAGING CORP AMER COM 695156109 11 127 SH SOLE 127 0 0 PALO ALTO NETWORKS INC COM 697435105 2024 12342 SH SOLE 12342 0 0 PAN AMERICAN SILVER CORP COM 697900108 8 559 SH SOLE 559 0 0 PAYCHEX INC COM 704326107 566 8998 SH SOLE 8998 0 0 PAYCOM SOFTWARE INC COM 70432V102 648 3207 SH SOLE 3207 0 0 PAYPAL HLDGS INC COM 70450Y103 3581 37421 SH SOLE 37421 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 988 37232 SH SOLE 37232 0 0 PEPSICO INC COM 713448108 14134 117688 SH SOLE 117688 0 0 PFIZER INC COM 717081103 162 4967 SH SOLE 4967 0 0 PHILIP MORRIS INTL INC COM 718172109 5782 79258 SH SOLE 79258 0 0 PHILLIPS 66 COM 718546104 69 1294 SH SOLE 1294 0 0 PINNACLE WEST CAP CORP COM 723484101 155 2050 SH SOLE 2050 0 0 PINTEREST INC CL A 72352L106 415 26862 SH SOLE 26862 0 0 PIONEER NAT RES CO COM 723787107 8879 126560 SH SOLE 126560 0 0 PLUG POWER INC COM NEW 72919P202 7 1979 SH SOLE 1979 0 0 PPG INDS INC COM 693506107 34 411 SH SOLE 411 0 0 PPL CORP COM 69351T106 32844 1330976 SH SOLE 1330976 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1177 14173 SH SOLE 14173 0 0 PRICE T ROWE GROUP INC COM 74144T108 1371 14038 SH SOLE 14038 0 0 PROCTER & GAMBLE CO COM 742718109 88512 804646 SH SOLE 804646 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 3 795 SH SOLE 795 0 0 PROGRESSIVE CORP OHIO COM 743315103 19463 263582 SH SOLE 263582 0 0 PROLOGIS INC COM 74340W103 1567 19496 SH SOLE 19496 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 2369 SH SOLE 2369 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 935 33803 SH SOLE 33803 0 0 PROSHARES TR PSHS ULT NASB 74347R214 370 8049 SH SOLE 8049 0 0 PUBLIC STORAGE COM 74460D109 234 1178 SH SOLE 1178 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 137 3040 SH SOLE 3040 0 0 PULTE GROUP INC COM 745867101 974 43634 SH SOLE 43634 0 0 QIAGEN NV SHS NEW N72482123 39 987 SH SOLE 987 0 0 QUANTERIX CORP COM 74766Q101 230 12500 SH SOLE 12500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 139 1737 SH SOLE 1737 0 0 QUICKLOGIC CORP COM NEW 74837P405 114 39819 SH SOLE 39819 0 0 RANPAK HLDGS CORP COM CL A 75321W103 63 9752 SH SOLE 9752 0 0 RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 5 4999 SH SOLE 4999 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 75 71234 SH SOLE 71234 0 0 RAYTHEON CO COM NEW 755111507 749 5715 SH SOLE 5715 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 69 3236 SH SOLE 1 3236 0 0 REALTY INCOME CORP COM 756109104 124 2490 SH SOLE 2490 0 0 REDFIN CORP COM 75737F108 194 12655 SH SOLE 1 12655 0 0 REGAL BELOIT CORP COM 758750103 9426 149745 SH SOLE 149745 0 0 REGENCY CTRS CORP COM 758849103 115 3003 SH SOLE 3003 0 0 REGENXBIO INC COM 75901B107 316 9782 SH SOLE 9782 0 0 REPLIGEN CORP COM 759916109 58 600 SH SOLE 600 0 0 REPUBLIC SVCS INC COM 760759100 479 6378 SH SOLE 6378 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 396 SH SOLE 396 0 0 RESMED INC COM 761152107 483 3278 SH SOLE 3278 0 0 REXNORD CORP NEW COM 76169B102 125 5570 SH SOLE 5570 0 0 ROBERT HALF INTL INC COM 770323103 25509 675729 SH SOLE 675729 0 0 ROCKWELL AUTOMATION INC COM 773903109 35177 233076 SH SOLE 233076 0 0 ROKU INC COM CL A 77543R102 1149 13135 SH SOLE 13135 0 0 ROLLINS INC COM 775711104 363 10057 SH SOLE 10057 0 0 ROPER TECHNOLOGIES INC COM 776696106 52122 167184 SH SOLE 167184 0 0 ROSS STORES INC COM 778296103 1600 18397 SH SOLE 18397 0 0 S&P GLOBAL INC COM 78409V104 73278 298928 SH SOLE 298928 0 0 SANGAMO THERAPEUTICS INC COM 800677106 16 2500 SH SOLE 2500 0 0 SCHLUMBERGER LTD COM 806857108 30 2223 SH SOLE 2223 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620 6999 SH SOLE 6999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 2787 SH SOLE 1 2787 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 823 39546 SH SOLE 1 39546 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 11999 SH SOLE 11999 0 0 SEMPRA ENERGY COM 816851109 139 1229 SH SOLE 1229 0 0 SERVICENOW INC COM 81762P102 4884 17048 SH SOLE 17048 0 0 SHAKE SHACK INC CL A 819047101 111 2935 SH SOLE 2935 0 0 SHOCKWAVE MED INC COM 82489T104 701 20415 SH SOLE 20415 0 0 SILK ROAD MEDICAL INC COM 82710M100 594 19078 SH SOLE 19078 0 0 SIMON PPTY GROUP INC NEW COM 828806109 601 10946 SH SOLE 10946 0 0 SL GREEN RLTY CORP COM 78440X101 24 550 SH SOLE 550 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 463 17254 SH SOLE 17254 0 0 SMITH A O CORP COM 831865209 238 6290 SH SOLE 6290 0 0 SMUCKER J M CO COM NEW 832696405 1390 12513 SH SOLE 12513 0 0 SNAP INC CL A 83304A106 2183 183647 SH SOLE 183647 0 0 SONOS INC COM 83570H108 148 17518 SH SOLE 17518 0 0 SOUTHWEST AIRLS CO COM 844741108 228 6380 SH SOLE 6380 0 0 SPARK ENERGY INC CL A COM 846511103 34 5533 SH SOLE 5533 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 362 1744 SH SOLE 1744 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 7324 49467 SH SOLE 1 49467 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 745 25216 SH SOLE 25216 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 873 10331 SH SOLE 10331 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 173 1903 SH SOLE 1903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 194418 754289 SH SOLE 1 754289 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 421 8797 SH SOLE 8797 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 68 2794 SH SOLE 2794 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 225 6294 SH SOLE 6294 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61771 2042349 SH SOLE 1 2042349 0 0 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 378 11477 SH SOLE 1 11477 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 21213 318194 SH SOLE 1 318194 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 951 10024 SH SOLE 10024 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 28 SH SOLE 28 0 0 SPLUNK INC COM 848637104 458 3627 SH SOLE 3627 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 142 1171 SH SOLE 1171 0 0 SQUARE INC CL A 852234103 787 15026 SH SOLE 15026 0 0 STARBUCKS CORP COM 855244109 8702 132367 SH SOLE 132367 0 0 STRATASYS LTD SHS M85548101 4 247 SH SOLE 1 247 0 0 STRYKER CORP COM 863667101 3941 23670 SH SOLE 23670 0 0 SUN CMNTYS INC COM 866674104 151 1212 SH SOLE 1212 0 0 SYNCHRONY FINL COM 87165B103 18823 1168722 SH SOLE 1168722 0 0 SYNOPSYS INC COM 871607107 1138 8835 SH SOLE 8835 0 0 SYSCO CORP COM 871829107 692 15162 SH SOLE 15162 0 0 T MOBILE US INC COM 872590104 349 4160 SH SOLE 4160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 451 3806 SH SOLE 3806 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 165 10030 SH SOLE 10030 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 712 11076 SH SOLE 11076 0 0 TARGET CORP COM 87612E106 493 5331 SH SOLE 5331 0 0 TELADOC HEALTH INC COM 87918A105 84 539 SH SOLE 1 539 0 0 TELEFLEX INC COM 879369106 879 3000 SH SOLE 3000 0 0 TERADATA CORP DEL COM 88076W103 57 2805 SH SOLE 2805 0 0 TERADYNE INC COM 880770102 638 11787 SH SOLE 11787 0 0 TESLA INC COM 88160R101 345 658 SH SOLE 1 658 0 0 TETRA TECH INC NEW COM 88162G103 191 2701 SH SOLE 2701 0 0 TEXAS INSTRS INC COM 882508104 44010 440421 SH SOLE 440421 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 32153 956312 SH SOLE 956312 0 0 THE TRADE DESK INC COM CL A 88339J105 739 3827 SH SOLE 3827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31301 110360 SH SOLE 110360 0 0 THOR INDS INC COM 885160101 7673 181913 SH SOLE 181913 0 0 TJX COS INC NEW COM 872540109 51661 1080531 SH SOLE 1080531 0 0 TOLL BROTHERS INC COM 889478103 21091 1095663 SH SOLE 1095663 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 543 SH SOLE 543 0 0 TOTAL S A SPONSORED ADS 89151E109 22 597 SH SOLE 597 0 0 TRACTOR SUPPLY CO COM 892356106 261 3087 SH SOLE 3087 0 0 TRAVELERS COMPANIES INC COM 89417E109 2027 20496 SH SOLE 20496 0 0 TRIMBLE INC COM 896239100 11895 373696 SH SOLE 373696 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1662 54309 SH SOLE 54309 0 0 TWITTER INC COM 90184L102 685 27905 SH SOLE 27905 0 0 TYSON FOODS INC CL A 902494103 1777 30706 SH SOLE 30706 0 0 UBER TECHNOLOGIES INC COM 90353T100 2823 101109 SH SOLE 1 101109 0 0 UBS GROUP AG SHS H42097107 2182 236281 SH SOLE 236281 0 0 UDR INC COM 902653104 142 3889 SH SOLE 3889 0 0 ULTA BEAUTY INC COM 90384S303 18915 107646 SH SOLE 107646 0 0 UNDER ARMOUR INC CL A 904311107 134 14589 SH SOLE 14589 0 0 UNION PACIFIC CORP COM 907818108 33400 236809 SH SOLE 236809 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29585 313631 SH SOLE 313631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5525 22157 SH SOLE 22157 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 78 589 SH SOLE 589 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 126 1268 SH SOLE 1268 0 0 UNUM THERAPEUTICS INC COM 903214104 1 2420 SH SOLE 2420 0 0 US BANCORP DEL COM NEW 902973304 793 23012 SH SOLE 23012 0 0 US FOODS HLDG CORP COM 912008109 63 3546 SH SOLE 3546 0 0 V F CORP COM 918204108 682 12614 SH SOLE 12614 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13 280 SH SOLE 1 280 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1071 46479 SH SOLE 46479 0 0 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 162 40343 SH SOLE 40343 0 0 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 23 825 SH SOLE 825 0 0 VANECK VECTORS ETF TRUST AFRICA INDEX ETF 92189F866 33 2620 SH SOLE 2620 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2569 32112 SH SOLE 1 32112 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 585 7172 SH SOLE 7172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 482 SH SOLE 482 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 651 SH SOLE 651 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 185 1215 SH SOLE 1215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1498 49437 SH SOLE 49437 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 1193 SH SOLE 1193 0 0 VAXART INC COM NEW 92243A200 432 242759 SH SOLE 242759 0 0 VEEVA SYS INC CL A COM 922475108 59403 379925 SH SOLE 379925 0 0 VENTAS INC COM 92276F100 106 3954 SH SOLE 3954 0 0 VEONEER INCORPORATED COM 92336X109 15 2056 SH SOLE 2056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5100 94929 SH SOLE 94929 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1672 7027 SH SOLE 7027 0 0 VICI PPTYS INC COM 925652109 124 7459 SH SOLE 7459 0 0 VIKING THERAPEUTICS INC COM 92686J106 23 5001 SH SOLE 5001 0 0 VISA INC COM CL A 92826C839 2471 15335 SH SOLE 15335 0 0 VISTRA ENERGY CORP COM 92840M102 120 7526 SH SOLE 7526 0 0 VULCAN MATLS CO COM 929160109 257 2384 SH SOLE 2384 0 0 W P CAREY INC COM 92936U109 174 2994 SH SOLE 2994 0 0 WABCO HLDGS INC COM 92927K102 420 3109 SH SOLE 3109 0 0 WABTEC CORP COM 929740108 157 3259 SH SOLE 3259 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 1045 SH SOLE 1045 0 0 WALMART INC COM 931142103 32 278 SH SOLE 278 0 0 WASTE MGMT INC DEL COM 94106L109 88 951 SH SOLE 951 0 0 WATERS CORP COM 941848103 68 375 SH SOLE 375 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 169 2001 SH SOLE 2001 0 0 WEC ENERGY GROUP INC COM 92939U106 176 1998 SH SOLE 1998 0 0 WELLS FARGO CO NEW COM 949746101 897 31257 SH SOLE 31257 0 0 WELLTOWER INC COM 95040Q104 109 2374 SH SOLE 2374 0 0 WESTERN DIGITAL CORP COM 958102105 40 950 SH SOLE 950 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 72 2180 SH SOLE 2180 0 0 WORKDAY INC CL A 98138H101 169 1300 SH SOLE 1300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 170 SH SOLE 170 0 0 XILINX INC COM 983919101 27296 350215 SH SOLE 350215 0 0 XYLEM INC COM 98419M100 301 4623 SH SOLE 4623 0 0 YUM BRANDS INC COM 988498101 13 190 SH SOLE 190 0 0 YUM CHINA HLDGS INC COM 98850P109 2515 58995 SH SOLE 58995 0 0 ZENDESK INC COM 98936J101 115 1804 SH SOLE 1804 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 434 4289 SH SOLE 4289 0 0 ZOETIS INC CL A 98978V103 2139 18172 SH SOLE 18172 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 816 5586 SH SOLE 5586 0 0 ZSCALER INC COM 98980G102 1090 17935 SH SOLE 17935 0 0 ZYNGA INC CL A 98986T108 450 65815 SH SOLE 65815 0 0