Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $12.8K | 42,096 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $12.9K | 271,980 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $13.0K | 339,949 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $13.0K | 133,733 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $13.2K | 606,084 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $13.3K | 112,891 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $13.5K | 490,788 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $14.1K | 109,015 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $14.2K | 250,934 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $14.2K | 355,621 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $14.5K | 441,030 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $14.5K | 93,586 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $14.6K | 103,531 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $14.7K | 89,017 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $14.7K | 1,321,692 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $15.0K | 445,210 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $15.2K | 140,262 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $15.4K | 48,268 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $15.5K | 199,650 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $15.5K | 106,653 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $17.0K | 64,452 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.2K | 123,813 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $17.2K | 308,441 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $17.3K | 13,202 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $17.3K | 141,941 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $17.5K | 378,120 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $17.9K | 124,639 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $18.2K | 508,973 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $18.4K | 179,232 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $18.5K | 323,748 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $18.7K | 52,942 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $19.1K | 558,415 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $19.4K | 50,349 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $20.0K | 324,540 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $21.0K | 276,383 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $21.3K | 44,143 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $21.4K | 122,479 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.6K | 251,946 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $22.3K | 68,827 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $22.4K | 79,509 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $22.5K | 242,327 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $22.9K | 268,700 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $23.1K | 190,291 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $23.4K | 78,122 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $25.1K | 330,547 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $25.2K | 148,100 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $25.4K | 646,857 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $25.7K | 43,549 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $26.3K | 775,342 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $27.8K | 397,198 | 0.0% |