Q1 2022 Holdings
Filed 2022-05-16 | 205 holdings | $1.0B | 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 | $703.9M | 22,999,990 | 69.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $104.6M | 3,161,714 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.6M | 324,598 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.3M | 386,569 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.7M | 407,872 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 360,000 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0M | 16,000 | 0.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.4M | 41,000 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.1M | 105,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 95,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0M | 105,000 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 30,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 10,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 20,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,931 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,798 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,309 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,039 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,423,241 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $672.3K | 4,996,400 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515.1K | 9,273,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $388.0K | 2,222,237 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $383.0K | 7,580,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.2K | 1,168,143 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $301.8K | 4,735,188 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $284.1K | 2,906,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $266.9K | 1,713,940 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $227.7K | 3,000,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.7K | 80,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.8K | 65,585 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $176.4K | 2,050,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.6K | 156,447 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $157.7K | 378,544 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $101.1K | 1,146,830 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.0K | 395,566 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $85.0K | 1,234,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.3K | 135,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.9K | 212,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.1K | 85,907 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.8K | 170,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.7K | 263,740 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.3K | 78,393 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.3K | 550,000 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $42.5K | 800,000 | 0.0% |
| Ishares Inc Msci(EWH) | HONG KG ETF | 464286871 | $39.1K | 1,733,980 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.0K | 161,343 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.7K | 86,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7K | 233,690 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.0K | 479,160 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 424,800 | 0.0% |