Q2 2022 Holdings
Filed 2022-08-10 | 116 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5M | 240,000 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $15.6M | 114,000 | 21.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $8.5M | 75,000 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 19,000 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 122,000 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 28,000 | 3.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 151,302 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 5,000 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $485.0K | 13,000 | 0.7% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $58.5K | 155,000 | 0.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $44.2K | 385,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $32.5K | 651,000 | 0.0% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $27.3K | 806,000 | 0.0% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $24.1K | 261,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.4K | 145,000 | 0.0% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $20.0K | 490,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.6K | 9,000 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $19.6K | 470,000 | 0.0% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $18.3K | 108,000 | 0.0% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $17.5K | 192,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 290,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $14.6K | 695,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 54,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $13.1K | 285,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 111,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $11.9K | 225,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.6K | 59,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.9K | 60,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.8K | 31,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 40,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.1K | 96,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.8K | 223,000 | 0.0% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $8.4K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 94,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.5K | 102,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.5K | 37,000 | 0.0% |
| Spdr S&p Biotech Etf(XBI) | ETF | 78464A870 | $6.3K | 85,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 150,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $5.7K | 105,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 155,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $5.2K | 40,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.0K | 131,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 133,000 | 0.0% |
| Mdh Acquisition Corp | COM | 55283P106 | $4.9K | 500,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.7K | 46,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.4K | 60,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 212,000 | 0.0% |