Q3 2022 Holdings
Filed 2022-11-14 | 718 holdings | $770.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $41.2K | 80,999 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $44.6K | 187,523 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $44.7K | 465,086 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $45.7K | 160,775 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $48.8K | 210,705 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $48.8K | 867,022 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $49.6K | 1,130,909 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $51.0K | 583,532 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $55.2K | 206,574 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $55.8K | 313,546 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57.2K | 467,470 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $58.0K | 781,971 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $74.5K | 544,860 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $74.8K | 279,749 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $112.7K | 1,232,936 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $123.2K | 454,357 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $189.0K | 529,106 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $197.6K | 1,800,197 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $213.0K | 511 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $232.0K | 14,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $233.0K | 6,259 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $239.0K | 1,213 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $256.1K | 712,988 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $290.1K | 1,243,613 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $302.8K | 2,182,618 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $303.0K | 9,360 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $323.0K | 2,375 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $386.0K | 62,896 | 0.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $489.0K | 4,248 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $491.0K | 7,429 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $539.0K | 21,680 | 0.1% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $581.0K | 37,222 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $605.0K | 8,680 | 0.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $610.0K | 9,032 | 0.1% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $674.0K | 10,215 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $725.0K | 8,453 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $768.0K | 11,379 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $784.0K | 22,061 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $809.0K | 3,967 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $928.0K | 4,038 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $929.0K | 11,166 | 0.1% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $994.0K | 25,202 | 0.1% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.1M | 14,104 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.4M | 17,843 | 0.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $1.5M | 10,368 | 0.2% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.5M | 61,497 | 0.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.7M | 806 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.9M | 33,968 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.8M | 22,211 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.1M | 226,350 | 0.5% |