Q3 2022 Holdings
Filed 2022-11-01 | 739 holdings | $355.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $13.0K | 4,461,221 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 39,821 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.2K | 255,959 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.2K | 82,674 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $13.3K | 734,376 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.5K | 371,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 59,921 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6K | 51,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 26,901 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 156,788 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.8K | 551,958 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14.4K | 1,085,816 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $14.5K | 50,370 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.6K | 1,541,067 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14.6K | 964,759 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 91,293 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7K | 393,059 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.9K | 149,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.4K | 52,567 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.5K | 200,673 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 116,754 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.7K | 188,096 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1K | 124,257 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.1K | 211,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2K | 112,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 121,961 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.5K | 1,266,212 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.1K | 217,662 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $17.1K | 449,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 107,553 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 114,236 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 214,311 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.7K | 618,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 268,121 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $19.1K | 504,412 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $19.2K | 820,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.4K | 662,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 38,486 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.5K | 238,592 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $19.6K | 2,333,858 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7K | 144,906 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.9K | 529,735 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 61,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.3K | 36,967 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $20.3K | 2,288,296 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $20.6K | 85,132 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.8K | 369,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 223,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 251,947 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.2K | 500,890 | 0.0% |