Q2 2022 Holdings
Filed 2022-08-09 | 172 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | SPONSORED ADS | 874060205 | $24.4K | 1,740,500 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $25.0K | 37,100 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $26.3K | 647,547 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM CL A | 29975E109 | $27.6K | 2,688,458 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | COM | 72815L107 | $27.7K | 2,088,973 | 0.0% |
| Invesco Exch Traded FD TR II Solar ETF(TAN) | SOLAR ETF | 46138G706 | $28.6K | 400,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADS | 046353108 | $29.5K | 447,000 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $33.1K | 719,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $35.8K | 1,225,000 | 0.0% |
| Hillman Solutions Corp COM(HLMN) | COM | 431636109 | $37.2K | 4,310,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $37.3K | 675,000 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $38.6K | 78,072 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $41.1K | 160,500 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $41.4K | 293,000 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $41.8K | 2,268,000 | 0.0% |
| Godaddy Inc CL A(GDDY) | CL A | 380237107 | $42.8K | 615,000 | 0.0% |
| Magic Software Enterprises L ORD(MGIC) | ORD | 559166103 | $42.9K | 2,415,085 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $46.1K | 3,070,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $46.5K | 312,147 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $50.7K | 1,629,400 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $53.6K | 141,775 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EM EX ST-OWNED | 97717X578 | $55.4K | 1,932,861 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $56.6K | 1,514,900 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $57.8K | 395,418 | 0.0% |
| Alps ETF TR Clean Energy(ACES) | CLEAN ENERGY | 00162Q460 | $59.5K | 1,222,850 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $61.2K | 217,240 | 0.0% |
| Fidelity Covington Trust Msci Hlth Care I(FHLC) | MSCI HLTH CARE I | 316092600 | $61.8K | 1,019,000 | 0.0% |
| Nova LTD COM(NVMI) | COM | M7516K103 | $62.4K | 707,037 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $66.2K | 207,444 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $67.0K | 490,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $67.5K | 826,000 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $68.6K | 3,603,000 | 0.0% |
| Spdr SER TR S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $69.4K | 1,600,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $78.7K | 1,100,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $85.9K | 566,800 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $86.2K | 1,005,841 | 0.0% |
| Enon Hldgs LTD SHS(KEN) | SHS | Y46717107 | $86.3K | 1,719,939 | 0.0% |
| Franklin Templeton ETF TR Ftse Brazil(FLBR) | FTSE BRAZIL | 35473P835 | $86.6K | 5,193,000 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $92.0K | 291,500 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $93.8K | 476,500 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | SHS NEW | M87915274 | $99.8K | 2,162,038 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | US GLB JETS | 26922A842 | $100.7K | 6,105,000 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | SHS | M9T951109 | $101.9K | 2,157,069 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $110.0K | 1,311,300 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $114.9K | 712,652 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | KBW BK ETF | 46138E628 | $115.8K | 2,237,000 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $129.2K | 1,060,810 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $138.3K | 18,962,766 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $142.2K | 1,970,000 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | CSI CHI INTERNET | 500767306 | $146.1K | 4,460,000 | 0.0% |