Q2 2022 Holdings
Filed 2022-08-10 | 482 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 42,641 | 16.9% |
| Xtrackers S&P 500 ESG ETF(SNPE) | XTRACKERS S&P | 233051143 | $2.1M | 61,700 | 11.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 18,000 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,779 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $996.0K | 5,147 | 5.2% |
| Celldex Therapeutics Inc(CLDX) | COM NEW | 15117B202 | $863.0K | 32,000 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $688.0K | 6,480 | 3.6% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $669.6K | 21,668,869 | 3.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $556.9K | 9,842,735 | 2.9% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTR ETF | 92189F676 | $547.8K | 2,688,892 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $546.0K | 1,105,464 | 2.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $413.7K | 10,562,147 | 2.1% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $406.3K | 44,870,913 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405.5K | 8,816,286 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $396.9K | 3,524,673 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $392.5K | 12,609,001 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.7K | 1,788,332 | 1.7% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.1K | 142,287 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $289.0K | 3,240 | 1.5% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $258.5K | 1,132,512 | 1.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $249.0K | 39,500 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $228.0K | 1,487 | 1.2% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $198.0K | 3,402,047 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $192.0K | 2,023 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $184.5K | 1,517,266 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $134.0K | 1,200 | 0.7% |
| Tsmc Arizona Corp(TSM) | SPONSORED ADS | 874039100 | $133.3K | 1,620,114 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $125.7K | 919,469 | 0.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $124.0K | 1,062 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.9K | 474,576 | 0.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $117.0K | 2,171 | 0.6% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $115.4K | 2,443,667 | 0.6% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $114.9K | 943,225 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $94.0K | 6,144 | 0.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $85.4K | 982,830 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $76.2K | 271,640 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $67.0K | 9,508 | 0.3% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $67.0K | 2,081 | 0.3% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $64.6K | 985,615 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $57.0K | 1,647 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $53.0K | 1,585 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.0K | 228 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $50.0K | 365 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 285 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $38.0K | 134 | 0.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $38.0K | 604 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $36.0K | 240 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $35.0K | 264 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 471 | 0.2% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $28.0K | 3,028 | 0.1% |