Q2 2022 Holdings
Filed 2022-08-12 | 190 holdings | $760.1M | 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 | $482.7M | 17,824,990 | 63.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.6M | 711,700 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.3M | 367,306 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.2M | 90,686 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 340,370 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3M | 106,310 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 410,000 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0M | 130,000 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 105,000 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.9M | 16,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 35,000 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 200,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,218 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 87,511 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 3,088,968 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.8K | 777,741 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $252.4K | 982,643 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247.9K | 2,906,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $234.5K | 1,715,186 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $216.6K | 3,000,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $216.1K | 770,897 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $200.9K | 4,814,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $173.9K | 6,350,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $164.0K | 2,050,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.5K | 53,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.6K | 158,324 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $77.1K | 2,355,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.1K | 128,742 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.9K | 194,073 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.5K | 340,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $49.9K | 156,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.3K | 530,000 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $47.5K | 516,830 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2K | 97,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8K | 263,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.0K | 597,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 80,327 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 209,652 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.5K | 550,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $38.5K | 1,733,980 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.8K | 267,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1K | 223,566 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $32.2K | 800,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2K | 174,967 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1K | 92,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.9K | 218,774 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.1K | 188,682 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9K | 177,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $26.6K | 104,876 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 481,407 | 0.0% |