Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.9M | 152,000 | 12.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.0M | 1,150,063 | 11.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.0M | 247,321 | 8.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 189,081 | 6.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.1M | 232,854 | 4.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.3M | 211,577 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.5M | 112,926 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.4M | 86,066 | 2.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.3M | 136,285 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 209,987 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,000 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 49,700 | 1.3% |
| National Instrs Corp | COM | 636518102 | $3.6M | 69,455 | 1.2% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.6M | 500,000 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.6M | 84,143 | 1.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.5M | 69,334 | 1.2% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.4M | 279,606 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 37,243 | 1.0% |
| Forgerock Inc | CL A | 34631B101 | $3.1M | 148,341 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 245,664 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 41,239 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,400 | 0.9% |
| Vale S A | SPONSORED ADS | 91912E109 | $2.6M | 163,704 | 0.8% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $2.6M | 311,611 | 0.8% |
| Ishares TRCall | CALL | 464288903 | $2.5M | 40,000 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 141,722 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 122,023 | 0.7% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.1M | 87,881 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,722 | 0.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7M | 166,739 | 0.6% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.6M | 52,469 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 16,755 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 296,500 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,131 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 38,500 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 19,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,189 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.5K | 7,560 | 0.3% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $768.8K | 143,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.3K | 2,114 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $662.4K | 17,787 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $655.0K | 6,943 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571.3K | 11,683 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 051817R10 | $548.6K | 1,406,649 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $504.8K | 4,465 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.8K | 6,809 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $490.3K | 218,868 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $489.8K | 8,935 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $487.0K | 8,774 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $477.7K | 6,029 | 0.2% |