Q2 2022 Holdings
Filed 2022-08-08 | 550 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 328,917 | 21.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $17.8M | 519,648 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 166,317 | 18.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.4M | 174,370 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,294 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,300 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,405 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 33,831 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 91,316 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,213 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 13,618 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $738.0K | 58,217 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.8K | 1,600,334 | 0.7% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $484.0K | 795,836 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $475.0K | 65,000 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 75,000 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 2,204 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $322.0K | 1,909 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $317.0K | 1,842 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $287.1K | 1,391,450 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 7,572 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282.3K | 1,007,041 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $252.0K | 4,161 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 2,813 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $242.0K | 1,661 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,214 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 931 | 0.3% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $127.0K | 13,639,681 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $85.6K | 852,635 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $72.6K | 1,454,986 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $47.0K | 27,931 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.7K | 277,006 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $38.9K | $58,000,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.0K | 364,865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4K | 348,311 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2K | 244,349 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $29.3K | 257,365 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.7K | 429,467 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $28.6K | 1,043,103 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.6K | 757,733 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.4K | 502,524 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.9K | 1,102,095 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.1K | $21,500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0K | 244,962 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3K | 275,585 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $20.1K | 1,603,372 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.8K | 239,657 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $19.1K | 342,594 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $18.8K | 188,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.2K | 57,353 | 0.0% |