Q2 2022 Holdings
Filed 2022-08-11 | 77 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $384 | 6,611 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $392 | 5,299 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $403 | 1,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 10,268 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $407 | 4,979 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $410 | 44,041 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $420 | 76,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453 | 7,335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $456 | 3,591 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $458 | 1,310 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $497 | 6,412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505 | 6,554 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 5,633 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $515 | 28,383 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $636 | 19,459 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $654 | 11,948 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $690 | 3,042 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $853 | 41,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 3,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $986 | 6,503 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 15,821 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 959 | 12.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $240.0K | 3,859 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 5,962 | 14.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $307.0K | 17,338 | 17.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $332.0K | 10,844 | 18.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $406.0K | 10,193 | 22.7% |