Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $10.6K | 43,064 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $10.6K | 147,124 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $10.8K | 118,272 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $11.3K | 30,413 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $11.3K | 47,755 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETP | 46434V407 | $11.3K | 250,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $11.3K | 133,733 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $11.4K | 4,750 | 0.0% |
| iShares Global Infrastructure ETF(IGF) | ETP | 464288372 | $11.6K | 243,430 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $11.9K | 117,286 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $11.9K | 423,237 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $12.0K | 205,854 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $12.2K | 64,625 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $12.3K | 45,504 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $12.3K | 218,191 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $12.4K | 17,258 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $12.5K | 67,068 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $12.6K | 48,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $12.6K | 19,002 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $12.7K | 19,373 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $13.0K | 37,889 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $13.1K | 309,080 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $13.2K | 378,957 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $13.3K | 28,375 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $14.0K | 32,756 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $14.1K | 81,787 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $14.2K | 57,839 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $14.2K | 369,349 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $14.6K | 128,079 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $14.7K | 53,295 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $15.2K | 92,428 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $15.3K | 11,008 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.4K | 46,936 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.5K | 133,266 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $15.5K | 276,960 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $15.6K | 76,690 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $15.7K | 260,154 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $15.8K | 61,425 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $16.0K | 60,384 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $16.1K | 112,608 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $16.2K | 122,092 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.3K | 139,044 | 0.0% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $16.5K | 206,683 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $16.5K | 159,341 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $16.6K | 74,639 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $16.6K | 102,089 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $16.9K | 76,373 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $17.0K | 46,400 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $17.1K | 67,367 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $17.4K | 133,283 | 0.0% |