Q2 2023 Holdings
Filed 2023-08-04 | 73 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | Common Stock | 02079K107 | $1.9K | 25 | 0.0% |
| OI SA | ADR | 670851500 | $2.1K | 575,000 | 0.0% |
| Alphabet Inc(GOOG)Put | Common Stock | 02079K107 | $2.8K | 25 | 0.0% |
| Sberbank Pjsc | ADR | 80585Y308 | $7.2K | 160,000 | 0.0% |
| XP Inc(XP)Put | Common Stock | G98239109 | $97.8K | 9,250 | 0.1% |
| Spinnova OYJ | Common Stock | X84439102 | $182.1K | 37,127 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)Put | Common Stock | 00507V109 | $196.0K | 2,315 | 0.1% |
| Ascendis Pharma(ASND) | ADR | 04351P101 | $206.8K | 2,317 | 0.1% |
| Ishares Msci South Korea Cap(EWY) | ETP | 464286772 | $221.8K | 3,500 | 0.2% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $232.8K | 767 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $235.2K | 2,713 | 0.2% |
| Cigna Corp(CI) | Common Stock | 125523100 | $241.9K | 862 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $272.2K | 4,036 | 0.2% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $278.0K | 923 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $282.1K | 2,094 | 0.2% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $286.9K | 834 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $291.0K | 1,500 | 0.2% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $295.3K | 50,056 | 0.2% |
| Sigma Lithium Corp(SGML)Put | Common Stock | 826599102 | $299.8K | 11,000 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $318.5K | 8,684 | 0.2% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $322.2K | 2,679 | 0.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $328.3K | 1,400 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $352.0K | 2,700 | 0.2% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $353.2K | 3,500 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $356.3K | 1,876 | 0.2% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $369.1K | 1,398 | 0.3% |
| Humana Inc(HUM) | Common Stock | 444859102 | $376.0K | 841 | 0.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $380.1K | 550 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $392.0K | 16,368 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $486.2K | 3,000 | 0.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $500.8K | 1,285 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $511.6K | 2,500 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $532.4K | 1,513 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $535.8K | 1,206 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $558.0K | 1,829 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $594.2K | 827 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $625.0K | 7,000 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $686.2K | 2,859 | 0.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $708.8K | 9,903 | 0.5% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $722.6K | 6,262 | 0.5% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $722.8K | 5,500 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $744.1K | 2,176 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $745.7K | 4,182 | 0.5% |
| Market Vectors Gold Miners(GDX) | ETP | 92189F106 | $770.3K | 25,583 | 0.5% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $776.2K | 12,469 | 0.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $781.8K | 660 | 0.5% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $971.0K | 6,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $990.8K | 1,899 | 0.7% |
| Genmab A/S(GMAB) | Common Stock | K3967W102 | $1.0M | 390 | 0.7% |
| Ishares Expanded Tech-Softwa(IGV) | ETP | 464287515 | $1.0M | 3,000 | 0.7% |