Q3 2021 Holdings
Filed 2021-11-12 | 224 holdings | $632.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $463.1M | 13,999,990 | 73.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 60,931 | 5.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $22.9M | 601,040 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 174,598 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 170,000 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.4M | 200,000 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 10,000 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.4M | 70,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 10,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 150,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 20,000 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1M | 200,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.1M | 15,000 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 50,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,100 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 100,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,039 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,309 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,798 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,000 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $528.4K | 7,875,498 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $395.6K | 5,839,762 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $319.8K | 2,906,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.5K | 6,000,000 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $252.5K | 5,080,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $232.7K | 579,840 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $220.1K | 3,196,697 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.1K | 501,713 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $212.8K | 2,200,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $193.5K | 2,050,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $192.4K | 4,642,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $188.2K | 1,330,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.7K | 612,643 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $157.5K | 399,465 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $156.7K | 1,230,894 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $141.7K | 974,520 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87.5K | 1,000,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $53.4K | 1,129,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.1K | 162,671 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0K | 16,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $39.0K | 800,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.6K | 238,740 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.5K | 408,398 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.1K | 47,847 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5K | 90,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.5K | 60,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.6K | 157,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0K | 65,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.1K | 130,274 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 88,192 | 0.0% |