Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $780.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $514.0K | 5,350 | 65.9% |
| JPM Betabldrs Msci US REIT(BBRE) | ETFS | 46641Q738 | $212.2K | 2,708,621 | 27.2% |
| Elliott Opportunity II Corp | COM | G30092129 | $19.8K | 2,000,000 | 2.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $11.2K | 49,788 | 1.4% |
| Immatics NV(IMTX) | COM | N44445109 | $7.0K | 697,431 | 0.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 32,000 | 0.6% |
| Hashicorp Inc | COM | 418100103 | $2.8K | 85,603 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.5K | 130,409 | 0.3% |
| Vanguard TOT World STK ETF(VT) | ETFS | 922042742 | $2.3K | 29,585 | 0.3% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $1.4K | 15,502 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960 | 10,993 | 0.1% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $662 | 847,108 | 0.1% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $172 | 31,202 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $129 | 245,678 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $90 | 22,066 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $86 | 35,714 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $81 | 125,346 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5 | 118 | 0.0% |
| Takeda Pharmaceutic(TAK) | COM | 874060205 | $2 | 137 | 0.0% |
| Honda Motor Co LTD (ADR)(HMC) | COM | 438128308 | $1 | 25 | 0.0% |
| Mitsubishi UFJ Finl GRP Inc(MUFG) | COM | 606822104 | $1 | 167 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1 | 14 | 0.0% |
| Orange Spon ADR(ORANY) | COM | 684060106 | $1 | 91 | 0.0% |
| Petroleo Brasil SP Pref ADR(PJX) | NOT USED | 71654V101 | $1 | 83 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $1 | 107 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $1 | 29 | 0.0% |
| Enel Chile SA(ENIC) | COM | 29278D105 | $1 | 423 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $1 | 23 | 0.0% |
| SAP SE SHS(SAP) | COM | 803054204 | $1 | 7 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $1 | 90 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $1 | 25 | 0.0% |
| Credit Suisse GP SP ADR | COM | 225401108 | $1 | 168 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1 | 14 | 0.0% |
| Unilever N.V. | COM | 904767704 | $1 | 16 | 0.0% |
| Aegon N.V.-American REG ADR | COM | 007924103 | $1 | 136 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | COM | 191241108 | $1 | 14 | 0.0% |
| WPP PLC New(WPP) | NOT USED | 92937A102 | $1 | 15 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COM | 03524A108 | $1 | 13 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $1 | 67 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $1 | 231 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1 | 8 | 0.0% |