Q3 2022 Holdings
Filed 2022-11-09 | 934 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $273 | 31,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $280 | 4,600 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $283 | 60,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 880 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $284 | 2,840 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $289 | 1,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,483 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $301 | 4,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $305 | 4,295 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $307 | 4,500 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $311 | $300,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 3,820 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $324 | 21,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $328 | 7,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $332 | 3,694 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $332 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $333 | 2,800 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $335 | 11,500 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $340 | 200,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $348 | 8,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $361 | 9,605 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $366 | 37,587 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $370 | 7,582 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $376 | 1,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $381 | 9,393 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $382 | 4,675 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $390 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 13,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395 | 2,550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $401 | 10,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 5,013 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $407 | 8,179 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $407 | 5,000 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $411 | 4,540 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $412 | 229,903 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $424 | 7,600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $426 | 18,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $440 | 33,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $442 | 123,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $444 | 14,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $464 | 37,568 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $469 | 16,709 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $473 | 9,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482 | 3,611 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $492 | 30,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $508 | 6,135 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $516 | 285,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $524 | 12,193 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $537 | 11,200 | 0.0% |