Q3 2022 Holdings
Filed 2022-11-14 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $33 | 103 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $33 | 482 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $35 | 326 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $36 | 3,995 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $37 | 635 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $38 | 863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $38 | 390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $39 | 261 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $40 | 3,234 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41 | 113 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $45 | 939 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46 | 618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49 | 578 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $50 | 1,148 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $60 | 419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62 | 589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63 | 734 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $67 | 1,143 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $71 | 471 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77 | 1,086 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $80 | 2,544 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $81 | 767 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $84 | 671 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $86 | 2,150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $86 | 311 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $94 | 1,190 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $114 | 49,212 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $115 | 1,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171 | 1,955 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $280 | 1,646 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $393 | 7,011 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $880 | 7,853 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 19,760 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.7K | 123,222 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 61,685 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.7K | 72,977 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.2K | 129,220 | 0.0% |
| Abcam PLC | ADS | 000380204 | $5.2K | 344,489 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 75,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.1K | 49,556 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.3K | 447,486 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.1K | 7,959,874 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.3K | 670,334 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 907 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $42.8K | 11,621,894 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $44.8K | 1,838,493 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $70.3K | 1,584,757 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $74.1K | 377,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.6K | 638,914 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.7K | 359,715 | 0.0% |