Q1 2022 Holdings
Filed 2022-05-16 | 910 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 10,248 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.0K | 38,900 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 6,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,006 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.2K | 69,600 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.2K | 243,936 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 57,805 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $3.3K | 513,927 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 62,040 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 33,776 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 68,347 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 30,295 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,373 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 244,771 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6K | 35,809 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.7K | 705,471 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $3.8K | 849,344 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.9K | 30,637 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0K | 177,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 22,436 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.2K | 67,162 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,071 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 46,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 52,450 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.4K | 166,859 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.6K | 171,038 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,057 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.8K | 259,722 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $4.9K | 585,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 80,236 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1K | 82,825 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $5.3K | 152,115 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.4K | 145,615 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 92,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,134 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 92,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,939 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.8K | 534,945 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $6.0K | 466,472 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.2K | 361,003 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.2K | 733,239 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4K | 50,480 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $6.6K | 776,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 22,100 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.8K | 1,018,480 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 171,471 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $8.0K | 364,823 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 99,014 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.9K | 855,846 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $10.5K | 1,396,502 | 0.0% |