Q4 2021 Holdings
Filed 2022-02-11 | 217 holdings | $620.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(EMCR) | XTKREMGRINMKTS | 233051192 | $453.5M | 13,999,990 | 73.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.9M | 50,931 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 174,598 | 3.8% |
| DBX ETF TR(ASHR) | XTRACKHRVSTCSI | 233051879 | $23.5M | 601,040 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.2M | 91,569 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 160,000 | 1.4% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $7.6M | 10,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 25,000 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 10,000 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 150,000 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 70,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 25,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 20,000 | 0.8% |
| Biontech SE(BNTX) | SPONSOREDADS | 09075V102 | $3.9M | 15,000 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 20,000 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.8M | 100,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 4,798 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 40,309 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $2.0M | 3,039 | 0.3% |
| Ishares TR(IVV) | CORES&P500ETF | 464287200 | $747.6K | 1,567,313 | 0.1% |
| Vanguard Index FDS(VOO) | S&P500ETFSHS | 922908363 | $655.8K | 1,502,265 | 0.1% |
| Vanguard World FDS(VGT) | INFTECHETF | 92204A702 | $499.2K | 1,089,634 | 0.1% |
| BlackRock ETF Trust(LCTU) | USCARBONTRANS | 09290C509 | $408.3K | 7,580,000 | 0.1% |
| Ishares TR(SUSA) | MSCIUSAESGSLC | 464288802 | $327.2K | 3,079,816 | 0.1% |
| Ishares TR(EMB) | JPMORGANUSDEMG | 464288281 | $316.9K | 2,906,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.1K | 1,200,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.0K | 612,643 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERMCORP | 92206C870 | $190.2K | 2,050,000 | 0.0% |
| Ishares TR(IVE) | S&P500VALETF | 464287408 | $152.6K | 974,520 | 0.0% |
| Spdr SER TR(KRE) | S&PREGLBKG | 78464A698 | $144.1K | 2,034,262 | 0.0% |
| Select Sector Spdr TR(XLP) | SBICONSSTPLS | 81369Y308 | $115.7K | 1,500,462 | 0.0% |
| Select Sector Spdr TR(XLV) | SBIHEALTHCARE | 81369Y209 | $87.6K | 621,894 | 0.0% |
| Ishares TR(HYG) | IBOXXHIYDETF | 464288513 | $87.0K | 1,000,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBWBKETF | 46138E628 | $70.9K | 1,044,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.7K | 59,347 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CLC | 02079K107 | $57.9K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.2K | 105,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6K | 248,740 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQCYBETF | 33734X846 | $42.2K | 800,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.8K | 708,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 60,393 | 0.0% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $38.1K | 113,192 | 0.0% |
| United Parcel Service Inc(UPS) | CLB | 911312106 | $37.5K | 175,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.0K | 130,274 | 0.0% |
| Datadog Inc(DDOG) | CLACOM | 23804L103 | $35.6K | 200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.7K | 81,171 | 0.0% |
| Block Inc(XYZ) | CLA | 852234103 | $31.2K | 192,916 | 0.0% |
| Invesco QQQ TR | UNITSER1 | 04609E107 | $30.9K | 77,742 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.9K | 149,343 | 0.0% |