Q1 2022 Holdings
Filed 2022-05-16 | 505 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 48,217 | 31.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 150,000 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 119,303 | 14.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.0M | 345,000 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 174,481 | 11.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 62,200 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,273 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $829.0K | 10,710 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 5,114 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $486.0K | 2,669 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $406.2K | 2,380,389 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $403.0K | 2,120 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $385.7K | 929,001 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373.7K | 827,332 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $371.0K | 21,005 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 5,452 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $289.0K | 11,780 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $267.2K | 1,201,849 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $201.0K | 1,171 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 904 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $176.0K | 15,108 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $176.0K | 297,365 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $175.1K | 11,974,669 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $170.0K | 7,047 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $164.0K | 1,003 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $159.0K | 1,059 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 2,052 | 0.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $147.2K | 10,525,974 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $136.0K | 3,597,815 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $133.0K | 1,455 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0K | 242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5K | 30,454 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $101.9K | 4,909,694 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 330 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $67.9K | 1,101,531 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.0K | 869 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $65.0K | 1,126 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $60.6K | 234,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.2K | 607,488 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48.2K | 1,508,188 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $46.9K | 11,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 151,693 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $44.9K | 1,498,875 | 0.1% |
| Suzano S A Spon(SUZ) | COM | 86959K105 | $44.2K | 3,806,571 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $43.0K | 7,918 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $42.0K | 1,049 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $40.5K | 533,640 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $33.6K | 787,079 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $31.3K | 6,747,959 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $31.0K | 6,492 | 0.0% |