Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $0 | 0 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $0 | 3,623 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $0 | 1,959 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $0 | 7,883 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3 | 35,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 19,422 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $4 | 5,787 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 45,648 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18 | 6,475 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20 | 10,000 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $31 | 34,162 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $33 | 15,726 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $55 | 11,981 | 0.0% |
| Convey Health Solutions Hldg | COM | 21258C108 | $75 | 11,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $78 | 1,086 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $95 | 10,372 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $98 | 12,513 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101 | 18,575 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $102 | 13,220 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $106 | 20,125 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $108 | 24,790 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $108 | 19,100 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $111 | 32,847 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $117 | 25,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $120 | 25,941 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $122 | 15,021 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $123 | 14,880 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $126 | 22,229 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $127 | 39,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $128 | 13,835 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $141 | 18,637 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $143 | 628,770 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $145 | 13,700 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $153 | 23,043 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $154 | 32,097 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $158 | 10,500 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $162 | 12,500 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $162 | 14,360 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $165 | 11,876 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $169 | 21,855 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $173 | 40,880 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $173 | 53,831 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $174 | 30,632 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $177 | 12,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $192 | 12,972 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $195 | 23,981 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $197 | 66,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $201 | 573 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203 | 794 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203 | 990 | 0.0% |