Q2 2022 Holdings
Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $10.9K | 124,483 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.9K | 22,503 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $11.0K | 83,346 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $11.2K | 39,617 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.3K | 45,726 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.3K | 57,517 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $11.6K | 153,888 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $11.6K | 834,655 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.9K | 109,582 | 0.0% |
| Ishares Inc Msci Mexico ETF(EWW) | COM | 464286822 | $11.9K | 256,153 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $12.0K | 1,007,413 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $12.0K | $55,590 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $12.1K | 1,086,260 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $12.1K | 86,797 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.1K | 17,990 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $12.1K | 188,726 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | COM | 531229870 | $12.3K | 212,402 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COM | 83406F102 | $12.6K | 2,391,026 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $12.7K | 1,807,900 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $12.7K | 492,523 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $12.7K | 140,100 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.9K | 74,140 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $12.9K | 47,346 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | COM | 81369Y605 | $12.9K | 411,626 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $12.9K | 353,100 | 0.0% |
| Boeing CoPut | OPT | 097023955 | $13.0K | 1,015,300 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $13.1K | 110,972 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $13.2K | 2,477,115 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $13.2K | 81,637 | 0.0% |
| Ishares Inc Msci Switzerland(EWL) | COM | 464286749 | $13.2K | 317,141 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $13.2K | 178,062 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $13.3K | 180,618 | 0.0% |
| Disney Walt CoPut | OPT | 254687956 | $13.7K | 1,907,900 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | COM | 549498103 | $13.8K | 806,471 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $14.0K | 322,101 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $14.1K | 55,102 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $14.2K | 169,003 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $14.6K | 3,529,800 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $14.9K | 135,295 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $15.2K | 118,746 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.2K | 169,728 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $15.2K | 810,700 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $15.2K | 2,241,500 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $15.5K | 45,946 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $15.6K | 431,465 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $15.6K | 200,466 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $15.7K | 105,691 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $16.0K | 169,474 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.5K | 92,830 | 0.0% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $16.6K | 302,503 | 0.0% |