Q2 2022 Holdings
Filed 2022-08-12 | 1354 holdings | $932.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $20.4K | 42,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 403,957 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $20.7K | 440,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.9K | 658,245 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21.0K | 636,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2K | 529,483 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21.4K | 1,441,098 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.7K | 351,423 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21.8K | 940,351 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.0K | 1,520,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 132,998 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.1K | 82,605 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $26.2K | 180,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.3K | 162,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.5K | 420,068 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 99,398 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.4K | 1,000,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.1K | 1,749,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.3K | 539,704 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.3K | 363,708 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 75,401 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $28.7K | 1,521,367 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $29.2K | 190,926 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.2K | 563,634 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.6K | 332,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.0K | 1,687,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2K | 230,785 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.1K | 1,209,139 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.6K | 319,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.7K | 511,691 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.6K | 262,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.8K | 210,484 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5K | 339,839 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.7K | 336,279 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.7K | 422,479 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $40.5K | 1,602,160 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $41.2K | 6,400,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.4K | 292,892 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.3K | 545,017 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.3K | 542,151 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.9K | 253,110 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.6K | 236,927 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $47.8K | 327,519 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $48.3K | 431,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.6K | 638,579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49.0K | 1,032,774 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $49.4K | 286,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.0K | 667,155 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.4K | 345,657 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.8K | 570,664 | 0.0% |