Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.0K | 441,792 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.0K | 27,831 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 57,016 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.0K | 86,917 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 15,176 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 59,622 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 33,570 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 121,527 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 73,598 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 56,537 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 22,697 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.1K | 97,532 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.1K | 79,265 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 32,044 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.2K | 63,609 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2K | 50,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 34,761 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 33,567 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,250 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2K | 89,551 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 105,410 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 35,003 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 18,141 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 114,802 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 36,909 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 36,965 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 34,857 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 49,461 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.5K | 35,315 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 155,967 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 103,286 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.6K | 845,774 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 24,876 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 38,553 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 10,273 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.7K | 53,572 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 29,783 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7K | 31,628 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 25,836 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 6,365 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 42,761 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 41,914 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9K | 28,317 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.9K | 41,869 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.0K | 292,758 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 56,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 41,511 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.0K | 20,039 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 29,935 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 53,803 | 0.0% |