Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $179.0K | 5,336 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $182.0K | 7,318 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.0K | 1,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 930,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.1K | 1,294,428 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193.3K | 1,643,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.4K | 466,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.7K | 372,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.3K | 1,415,635 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.5K | 126,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304.8K | 139,871 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $397.0K | 8,091,734 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $407.2K | 7,709,574 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $737.0K | 21,590 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $756.0K | 33,800 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $799.0K | 11,195 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $803.0K | 15,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.0K | 3,251,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $994.9K | 7,276,655 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,149,533 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 67,727 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 37,902 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 9,806 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 109,885 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 52,313 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 104,836 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 64,164 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 51,613 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.5M | 74,818 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.9M | 39,844 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 28,420 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.3M | 85,411 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.3M | 213,543 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.4M | 162,186 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 26,731 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 36,710 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.2M | 25,820 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.5M | 49,134 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 21,357 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 178,660 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 107,548 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 333,742 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 10,161 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.4M | 162,191 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 52,671 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 66,577 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 71,424 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.8M | 231,972 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 86,974 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 31,540 | 0.5% |