Q1 2022 Holdings
Filed 2022-05-16 | 113 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $106.1K | 717,741 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $138.1K | 304,388 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $849.0K | 93,248 | 0.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,541 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 8,844 | 1.2% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $3.5M | 106,152 | 2.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.5M | 145,289 | 2.5% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.8M | 229,644 | 3.3% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $5.4M | 157,634 | 3.8% |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $17.7M | 360,288 | 12.3% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $28.9M | 153,392 | 20.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $33.3M | 61,079 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.3M | 440,737 | 28.2% |