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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,104 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.3K | 115,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 24,587 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,618 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 22,645 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.4K | 67,459 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 24,012 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.5K | 30,493 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 22,983 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.5K | 496,903 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 75,045 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.5K | 8,430 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.5K | 269,345 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,772 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 14,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 36,146 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.6K | 400,722 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.7K | 74,057 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7K | 28,256 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 31,131 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 88,877 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 45,043 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.8K | 61,550 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.8K | 34,726 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.9K | 50,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.9K | 303,149 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 67,050 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.9K | 59,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0K | 105,916 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.0K | 44,063 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $4.1K | 500,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 108,147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 37,066 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 23,509 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 12,090 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 133,586 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.3K | 189,650 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.3K | 51,923 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.3K | 119,159 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19,733 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5K | 329,837 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 33,326 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 77,315 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.6K | 60,570 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 116,398 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 54,601 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.0K | 69,616 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.1K | 69,489 | 0.0% |