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 |
|---|---|---|---|---|---|
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.8K | 115,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 143,949 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 36,729 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,801 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 42,265 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 13,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 16,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 17,095 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 22,847 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 76,210 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.0K | 85,254 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,668 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 97,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 14,710 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $3.1K | 52,250 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 68,879 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,134 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 20,847 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 13,036 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2K | 50,427 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2K | 68,959 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.2K | 55,850 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 359,229 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 34,573 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 45,761 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 44,999 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 14,028 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 74,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.4K | 31,682 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,152 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.5K | 118,041 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6K | 20,126 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 197,683 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 43,826 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7K | 12,556 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7K | 52,905 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8K | 31,891 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.8K | 182,629 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9K | 129,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,204 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.0K | 30,188 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 46,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,142 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 29,393 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 35,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $4.2K | 189,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 17,544 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 44,772 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 82,177 | 0.0% |