Q1 2023 Holdings
Filed 2023-05-15 | 137 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.9K | 58 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.8K | 731 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.9K | 726 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $33.6K | 700 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $34.5K | 3,550 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $37.7K | 2,919 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $42.7K | 127 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $47.2K | 1,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $66.9K | 37,998 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $76.7K | 67,855 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $92.5K | 1,550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $102.1K | 2,400 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $129.2K | 5,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $147.7K | 3,149 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $174.0K | 4,289 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $255.5K | 3,353 | 0.0% |
| Invesco Nasdaq Biotechnology ETF(IBBQ) | NASDAQ BIOTECH | 46138G599 | $265.5K | 12,830 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | BNCHMRK INFRA | 69374H741 | $278.2K | 9,383 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFA VALUE ETF | 464288877 | $293.5K | 6,048 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $305.1K | 7,200 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $375.2K | 7,500 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $398.2K | 6,533 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $407.2K | 4,463 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | TAX EXEMPT BD | 922907746 | $410.3K | 8,100 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $459.9K | 5,461 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $460.6K | 93,248 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $472.2K | 2,374 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $496.1K | 7,316 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS) | BNCHMRK INDSTR | 69374H766 | $541.3K | 13,367 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $582.1K | 32,610 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $770.2K | 527,500 | 0.0% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $1.0M | 14,710 | 0.0% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,651 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,452 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,637 | 0.1% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 17,448 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.3M | 6,699 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.3M | 9,253 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4M | 69,345 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,858 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 46,087 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6M | 42,088 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $1.6M | 8,040 | 0.1% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.7M | 46,143 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 13,212 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.5M | 70,243 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 69,391 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 39,679 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 9,015 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.9M | 13,138 | 0.1% |