Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $8.7K | 80,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7K | 32,804 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.9K | 541,362 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.9K | 535,770 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 148,860 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.2K | 975,810 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.2K | 102,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.2K | 144,714 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | 32,954 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 100,251 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 26,677 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.6K | 189,223 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 47,771 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.7K | 89,404 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 74,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 36,214 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 41,638 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.1K | 404,336 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.1K | 84,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.1K | 66,880 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.3K | 758,817 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3K | 46,185 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.3K | 205,803 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 213,245 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $10.7K | 173,981 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $10.8K | 220,287 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 182,105 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4K | 125,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 98,352 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5K | 90,242 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.1K | 45,079 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1K | 19,260 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $12.3K | 275,607 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.3K | 49,212 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4K | 60,302 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.4K | 51,877 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.6K | 171,226 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.0K | 339,171 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 253,022 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $13.2K | 198,437 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.8K | 237,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 283,327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7K | 43,240 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $16.2K | 2,096,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.0K | 144,765 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17.9K | 103,829 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.3K | 142,905 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6K | 233,928 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.6K | 34,075 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.8K | 182,776 | 0.0% |