Q4 2021 Holdings
Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $13.0K | 260,675 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $13.2K | 56,835 | 0.0% |
| New Oriental ED & Technology Spon ADR | COM | 647581107 | $13.3K | 6,313,111 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $13.3K | 84,193 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.4K | 260,512 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $13.6K | 292,225 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | COM | 922042775 | $13.6K | 222,400 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $13.7K | 50,252 | 0.0% |
| NIO Inc Note 4.500 2/0 | BND | 62914VAB2 | $13.8K | $40,000 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $13.9K | 389,461 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $14.0K | 148,448 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $14.3K | 39,600 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $14.4K | 345,097 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $14.5K | 3,310,000 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.6K | 200,184 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.6K | 53,004 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.6K | 239,310 | 0.0% |
| Pebblebrook Hotel TR Note 1.75012/1 | BND | 70509VAA8 | $14.6K | $131,650 | 0.0% |
| Ishares TRCall | OPT | 464287905 | $14.7K | 1,310,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.7K | 65,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $15.0K | 28,934 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | COM | 922042742 | $15.0K | 139,500 | 0.0% |
| Uber Technologies IncPut | OPT | 90353T950 | $15.2K | 2,951,400 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $15.3K | 44,085 | 0.0% |
| Health Catalyst Inc COM(HCAT) | COM | 42225T107 | $15.3K | 386,498 | 0.0% |
| Shopify IncPut | OPT | 82509L957 | $15.4K | 121,200 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $15.5K | 93,381 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $15.6K | 215,959 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $15.8K | 844,900 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $15.8K | 174,652 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.9K | 38,293 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $16.0K | 172,411 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $16.0K | 23,000 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $16.2K | 504,240 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $16.2K | 128,280 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $16.5K | 214,091 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $16.9K | 319,681 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $17.0K | 334,638 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.0K | 327,537 | 0.0% |
| United STS Oil FD LP Units(USO) | COM | 91232N207 | $17.0K | 313,292 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $17.1K | 392,462 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.5K | 67,605 | 0.0% |
| Spdr SER TR Bloomberg Conv(CWB) | COM | 78464A359 | $17.6K | 212,087 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $17.7K | 126,617 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $17.7K | 1,568,000 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $17.8K | 4,550,300 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | COM | 464286400 | $17.9K | 638,254 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $18.0K | 142,400 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $18.1K | 306,404 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $18.3K | 180,427 | 0.0% |