Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $168.0K | 7,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $173.0K | 577,933 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $177.7K | 497,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.8K | 1,429,117 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $198.0K | 1,296,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.8K | 566,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.8K | 936,890 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $208.0K | 5,129 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9K | 1,065,404 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.3K | 467,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $249.3K | 1,406,620 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $270.2K | 1,673,409 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.8K | 1,102,401 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $362.7K | 129,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $389.3K | 361,260 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.3K | 141,050 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $429.0K | 10,395 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $451.9K | 8,134,122 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $482.0K | 7,739,386 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $487.0K | 21,341 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $640.0K | 25,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.1K | 211,366 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $826.0K | 33,800 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $834.0K | 6,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,312,290 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,309 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 28,542 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 68,753 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,359,313 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,153,553 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 39,521 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.5M | 76,506 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6M | 104,836 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 15,835 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 68,181 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.2M | 68,322 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 39,844 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.5M | 171,346 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 38,222 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.9M | 25,950 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 171,732 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 27,337 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 323,131 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 22,562 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.5M | 52,127 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 68,772 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.9M | 88,978 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.9M | 89,198 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 12,261 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.1M | 31,196 | 0.5% |