Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $5.1M | 60,070 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $5.2M | 72,957 | 0.1% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $5.2M | 68,420 | 0.1% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $5.2M | 64,140 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $5.2M | 238,437 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $5.3M | 21,294 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $5.4M | 15,742 | 0.1% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $5.4M | 64,721 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $5.4M | 157,810 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.4M | 41,015 | 0.1% |
| Sea Ltd(SE) | ADR | 81141R100 | $5.4M | 105,206 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $5.4M | 17,340 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.5M | 36,442 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.5M | 6,468 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COMMON STOCK | 433539202 | $5.5M | 404 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $5.5M | 17,163 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $5.5M | 26,637 | 0.1% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $5.6M | 75,000 | 0.1% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $5.7M | 643,193 | 0.1% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $5.7M | 186,995 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.7M | 74,694 | 0.1% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $5.8M | 45,667 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | ETP | 78464A870 | $5.9M | 71,807 | 0.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $5.9M | 67,706 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.0M | 26,293 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $6.0M | 49,787 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $6.2M | 52,787 | 0.1% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $6.2M | 196,770 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.2M | 141,486 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $6.3M | 60,432 | 0.1% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $6.4M | 87,550 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $6.4M | 194,970 | 0.1% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $6.4M | 24,290 | 0.1% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $6.5M | 87,106 | 0.1% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $6.5M | 62,165 | 0.1% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $6.5M | 7,722 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $6.6M | 88,593 | 0.1% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $6.6M | 80,694 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETP | 464288661 | $6.6M | 57,353 | 0.1% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $6.6M | 66,774 | 0.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $6.7M | 16,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.7M | 49,670 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $6.9M | 98,161 | 0.1% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $6.9M | 21,006 | 0.1% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $7.0M | 168,324 | 0.1% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $7.1M | 247,206 | 0.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.1M | 175,737 | 0.1% |
| Ford Motor Co(F) | Common Stock | 345370860 | $7.4M | 631,105 | 0.1% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.4M | 238,873 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $7.4M | 99,462 | 0.1% |