Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 28,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 24,748 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.2M | 114,580 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2M | 22,728 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 13,272 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3M | 40,673 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3M | 23,296 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3M | 51,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 21,167 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 15,286 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 35,940 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,393 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 20,880 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 41,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 48,910 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 100,474 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.5M | 142,112 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 20,167 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.5M | 106,507 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 38,305 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6M | 166,171 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,594 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6M | 23,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 36,714 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6M | 21,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.6M | 30,071 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,602 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.7M | 96,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 24,765 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 132,170 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8M | 29,842 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.9M | 25,102 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.9M | 52,200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 29,186 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 21,301 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 16,285 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 2,899 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.0M | 73,784 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1M | 17,802 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.1M | 28,335 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2M | 66,325 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.3M | 26,688 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3M | 21,116 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 43,970 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 27,846 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.4M | 15,658 | 0.1% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $4.4M | 168,500 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4M | 62,123 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 966 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 57,657 | 0.1% |