Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 27,893 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 20,767 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 12,758 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 55,059 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 40,180 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,421 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 199,048 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.5K | 110,159 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.5K | 133,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 18,241 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 52,707 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.5K | 29,123 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 38,022 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.5K | 40,877 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.6K | 39,677 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 46,406 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 104,140 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.7K | 86,917 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.7K | 80,898 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.7K | 34,711 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7K | 85,860 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 721,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7K | 116,436 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 25,077 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.8K | 1,019,626 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 253,497 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 38,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 1,806 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8K | 69,042 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 15,512 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 12,927 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 19,233 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 17,148 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.0K | 23,778 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,401 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.0K | 37,970 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.0K | 59,675 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 32,850 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.0K | 48,718 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 118,523 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1K | 34,677 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 27,746 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1K | 11,873 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.2K | 29,102 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 124,686 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 162,798 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.2K | 50,476 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 19,602 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2K | 101,770 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 35,037 | 0.0% |