Q3 2022 Holdings
Filed 2022-10-31 | 361 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $177.6K | 5,803,055 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.4K | 2,089,436 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $272.1K | 814,474 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.8K | 827,780 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $399.1K | 1,468,376 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $404.0K | 3,849 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $616.0K | 43,451 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,525 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 117,197 | 18.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0M | 141,061 | 21.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.2M | 624,583 | 43.2% |