Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $6.9K | 31,631 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.0K | 931,232 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.0K | 14,961 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0K | 256,811 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 137,384 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.1K | 51,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2K | 36,198 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4K | 52,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 34,573 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.5K | 210,510 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.5K | 100,631 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.5K | 45,034 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $7.5K | 611,326 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.6K | 684,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6K | 137,896 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7K | 1,912 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 103,933 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $7.8K | 2,147,440 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 76,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 31,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9K | 159,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 272,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0K | 52,352 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.1K | 179,550 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.2K | 145,325 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.3K | 163,881 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 84,517 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.5K | 76,257 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 42,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 52,868 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.2K | 2,520,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 177,536 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.4K | 63,132 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.7K | 92,368 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 146,721 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 56,046 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5K | 59,836 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.6K | 115,670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8K | 193,166 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $11.3K | 288,033 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.1K | 81,276 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.2K | 230,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.4K | 159,149 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 25,806 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5K | 189,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 134,699 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6K | 38,747 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0K | 234,635 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 151,759 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4K | 51,472 | 0.0% |