Q2 2022 Holdings
Filed 2022-07-28 | 681 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.4M | 1,067,558 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 203,292 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 714,049 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.2M | 71,659 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 126,972 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 135,581 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 145,473 | 5.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $14.8M | 1,847,401 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 104,708 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,085 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6M | 260,980 | 1.4% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.8M | 120,201 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7M | 61,260 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 14,179 | 1.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.9M | 520,218,168 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 5,267 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 21,950 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4M | 87,229 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 650 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 12,350 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,109 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 26,150 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $953.0K | 14,393 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 4,418 | 0.3% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $733.0K | 125,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $635.0K | 20,407 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $623.0K | 13,180 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $591.1K | 117,175,138 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.0K | 14,622 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454.5K | 674,891 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $276.0K | 16,331 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $233.0K | 2,617 | 0.1% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $226.0K | 139,509,853 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $198.0K | 37,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.0K | 445,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.4K | 453,286 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $111.2K | 1,800,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.6K | 242,929 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $82.3K | 1,280,922 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $79.4K | 471,067 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.6K | 1,463,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7K | 26,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 395,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 264,878 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $50.9K | 614,360 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.3K | 549,993 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0K | 22,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.8K | 535,786 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.6K | 890,629 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.3K | 262,160 | 0.0% |