Q4 2022 Holdings
Filed 2023-02-14 | 426 holdings | $372.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1 | 12,780,220 | 0.0% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $109.0K | 2,225,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $140.7K | 23,035 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $195.1K | 22,319 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $199.2K | 37,869 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316.6K | 2,083 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $449.2K | 20,000 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $590.4K | 26,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $731.8K | 3,468 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $797.6K | 40,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $885.7K | 2,301 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $942.5K | 448,804 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $943.6K | 40,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 22,434 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 80,000 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 80,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.4M | 611,671 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.6M | 27,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 50,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0M | 371,291 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6M | 72,099 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.9M | 615,260 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2M | 79,014 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6.0M | 120,848 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.5M | 258,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.8M | 134,658 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.8M | 455,197 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7.0M | 703,800 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $8.2M | 55,648 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.0M | 104,126 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.1M | 898,175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3M | 51,645 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.3M | 21,705 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $9.9M | 711,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 28,268 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.1M | 328,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2M | 339,585 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $12.0M | 589,766 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $12.2M | 465,000 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $12.2M | 154,191 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.4M | 47,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 293,174 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $13.0M | 565,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.8M | 161,290 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $14.0M | 551,245 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $17.0M | 282,708 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.4M | 197,335 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.7M | 509,647 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.7M | 24,881 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.0M | 227,918 | 0.0% |