Q1 2022 Holdings
Filed 2022-05-16 | 153 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44 | 907 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $47 | 213 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $48 | 571 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $49 | 939 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $56 | 419 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $61 | 810 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $61 | 1,243 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $62 | 618 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64 | 734 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $71 | 3,234 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72 | 589 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $74 | 311 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $78 | 671 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83 | 1,086 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $94 | 2,544 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96 | 637 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $109 | 2,085 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $135 | 49,212 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $171 | 1,356 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393 | 5,344 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $657 | 6,490 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,468 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.7K | 111,988 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0K | 66,332 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.0K | 136,948 | 0.0% |
| Abcam PLC | ADS | 000380204 | $6.8K | 374,598 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8K | 361,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $7.1K | 467,739 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.5K | 84,122 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 59,443 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $8.5K | 2,163,495 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $9.9K | 8,904,037 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.8K | 107,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.0K | 92 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.7K | 630,156 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.7K | 741,588 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $42.0K | 390 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $48.3K | 13,812,691 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $62.7K | 1,088,054 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $69.8K | 387,705 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.5K | 984,186 | 0.5% |
| Etsy Inc(ETSY) | COM | 29786A106 | $90.1K | 1,027,832 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $101.9K | 1,263,799 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $104.6K | 23,408,944 | 0.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $105.0K | 2,887,230 | 0.6% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $115.5K | 4,849,823 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $117.9K | 370,242 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $119.6K | 2,613,132 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.2K | 694,299 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $120.5K | 4,154,992 | 0.7% |