Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $102.1M | 534,459 | 29.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $78.3M | 712,794 | 22.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $52.8M | 323,702 | 15.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $34.1M | 58,730 | 10.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $26.6M | 718,460 | 7.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $14.0M | 164,992 | 4.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $7.8M | 174,842 | 2.3% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $4.4M | 101,321 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.9M | 20,295 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.2M | 23,867 | 0.9% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.0M | 111,258 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 711 | 0.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 6,138 | 0.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.0M | 4,507 | 0.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.0M | 22,300 | 0.3% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $451.0K | 7,752 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $370.6K | 1,175,141 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $367.3K | 807,886 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $366.0K | 2,045,754 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $222.7K | 77,787 | 0.1% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $215.0K | 9,480 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $174.8K | 60,400 | 0.1% |
| Spdr Real Estate Select Sector ETF(XLRE) | ETP | 81369Y860 | $171.1K | 3,453,152 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $139.5K | 306,375 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $134.6K | 40,360 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $126.9K | 1,149,919 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $88.6K | 377,804 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $88.4K | 319,760 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $83.4K | 2,475,892 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $77.0K | 1,233,859 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $75.0K | 214,823 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $74.6K | 478,223 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $70.4K | 192,739 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $64.6K | 467,052 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $64.1K | 281,351 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $60.2K | 508,423 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $56.5K | 50,236 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $56.2K | 87,835 | 0.0% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $55.7K | 1,832,114 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $51.4K | 561,182 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $49.1K | 441,933 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $48.1K | 598,217 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $48.0K | 479,896 | 0.0% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $45.6K | 808,471 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $45.3K | 880,606 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $44.7K | 1,209,525 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $44.2K | 889,092 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $43.1K | 812,941 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $43.1K | 982,881 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $42.6K | 275,195 | 0.0% |