Q1 2022 Holdings
Filed 2022-05-09 | 719 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 207,555 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 522,887 | 12.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 124,392 | 11.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.6M | 58,356 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $23.7M | 123,543 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 188,705 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 26,488 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.5M | 40,000 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 153,677 | 2.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.5M | 131,726 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 9,782 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 61,260 | 1.8% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4.0M | 520,218,168 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 6,656 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,000 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,681 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,563 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 20,770 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 11,710 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,541 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,904 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 4,790 | 0.4% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $816.0K | 125,000 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $709.0K | 7,121 | 0.3% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $646.0K | 13,180 | 0.3% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $614.0K | 117,175,138 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $510.0K | 7,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 3,937 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $250.0K | 7,816 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $219.0K | 5,922 | 0.1% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $216.2K | 139,509,853 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $174.9K | 482,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.5K | 475,100 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $140.1K | 2,420,922 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.7K | 282,660 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.8K | 691,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3K | 37,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.2K | 483,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.3K | 499,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.4K | 29,277 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $74.3K | 450,531 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $69.9K | 1,390,604 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.4K | 250,764 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $62.6K | 1,660,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.6K | 422,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.2K | 20,476 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $56.8K | 2,200,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.1K | 102,174 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.4K | 226,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.1K | 236,078 | 0.0% |