Q2 2022 Holdings
Filed 2022-08-08 | 639 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 74,933 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.3K | 126,493 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 26,971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,039 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 76,980 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 135,817 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 143,903 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5K | 455,612 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.6K | 114,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 48,514 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 23,539 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $4.6K | 942,858 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.8K | 56,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 60,574 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.9K | 44,282 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.9K | 180,035 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0K | 48,132 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.2K | 20,978 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2K | 41,347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 57,400 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.2K | 75,426 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.3K | 49,898 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 19,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 70,345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5K | 40,360 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.6K | 69,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.7K | 135,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 90,586 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.8K | 149,084 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 9,778 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9K | 123,392 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 78,324 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.0K | 728,201 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 22,754 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.1K | 328,524 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 4,654 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.1K | 270,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.1K | 93,456 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 18,617 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.2K | 84,024 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2K | 89,404 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 190,354 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 70,592 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.4K | 101,581 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5K | 141,622 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 57,419 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 19,011 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 15,716 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 19,902 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 34,332 | 0.0% |