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 |
|---|---|---|---|---|---|
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $10.2K | 557,011 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.3K | 68,148 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 223,839 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5K | 51,954 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 45,408 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5K | 179,720 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.7K | 49,838 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $10.8K | 443,315 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.8K | 61,089 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 215,897 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.9K | 72,813 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 101,721 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.0K | 78,991 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.2K | 160,108 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.3K | 1,399,169 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.5K | 242,661 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.6K | 74,888 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7K | 63,613 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.9K | 130,176 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $12.0K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0K | 31,868 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 406,207 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7K | 131,767 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8K | 54,928 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $13.0K | 10,309 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.1K | 79,853 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.4K | 638,191 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9K | 150,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.0K | 62,106 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.1K | 465,711 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.1K | 78,092 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $14.5K | 553,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8K | 113,786 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.8K | 90,082 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0K | 120,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 111,104 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.2K | 54,645 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3K | 49,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4K | 121,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $15.5K | 581,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 998,073 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.5K | 41,877 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.6K | 238,537 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $15.7K | 285,509 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.8K | 323,154 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.4K | 249,260 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.7K | 197,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.7K | 337,280 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.8K | 387,303 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 59,126 | 0.0% |