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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1K | 132,540 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.1K | 305,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 20,574 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 22,737 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $5.2K | 942,858 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 31,624 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48,461 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 43,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 12,970 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5K | 43,988 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 35,080 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.7K | 56,888 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7K | 18,970 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.9K | 18,975 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 45,598 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $6.0K | 95,428 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.1K | 76,372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 169,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.2K | 48,159 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.2K | 2,025,286 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.2K | 87,580 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 29,823 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.6K | 128,689 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 1,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 115,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 16,533 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.2K | 21,752 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 21,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 32,706 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.5K | 38,164 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 58,483 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.8K | 118,314 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.9K | 193,861 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.0K | 1,040,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $8.1K | 95,226 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1K | 141,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 92,790 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2K | 52,547 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.2K | 270,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 20,030 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 34,356 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 135,986 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4K | 340,879 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.4K | 5,337 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5K | 171,331 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6K | 48,655 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 15,964 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.6K | 228,085 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 80,550 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 103,366 | 0.0% |