Q3 2022 Holdings
Filed 2022-10-19 | 110 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $10.3K | 124,415 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $10.4K | 138,845 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $10.6K | 74,573 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $13.4K | 113,192 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $15.2K | 125,128 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $17.7K | 226,845 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $308.0K | 3,200 | 4.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $749.0K | 9,365 | 11.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.3M | 20,120 | 34.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.1M | 31,940 | 46.3% |