Q3 2022 Holdings
Filed 2022-11-08 | 676 holdings | $380.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.1M | 690,732 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.2M | 524,354 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.9M | 456,190 | 11.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $39.9M | 6,317,039 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 187,313 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.9M | 122,346 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 563,028 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.2M | 73,363 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 130,654 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 154,044 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 113,388 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 11,953 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.6M | 66,120 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0M | 261,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 17,539 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.0M | 101,716 | 0.8% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.9M | 520,218,168 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 5,337 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 23,183 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 21,420 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 15,560 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,109 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 540 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $888.0K | 4,360 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $765.0K | 1,833 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $747.0K | 37,379 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $689.3K | 2,598,637 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $620.0K | 13,180 | 0.2% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $597.6K | 117,175,138 | 0.2% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $561.0K | 125,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $559.0K | 14,431 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $519.0K | 13,750 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $421.0K | 4,001 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $346.0K | 22,231 | 0.1% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $241.4K | 139,509,853 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $206.0K | 2,233 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $153.3K | 2,450,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.6K | 410,147 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.5K | 444,183 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $95.0K | 26,490 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $85.1K | 2,274,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.0K | 237,877 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $84.1K | 1,673,450 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $59.4K | 1,180,922 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.5K | 379,616 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.8K | 555,206 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.1K | 492,813 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.3K | 544,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 246,832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.7K | 268,817 | 0.0% |