Q3 2022 Holdings
Filed 2022-11-14 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(EMCR) | TKR EMGRIN MKTS | 233051192 | $421.3M | 17,824,990 | 38.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $149.1M | 1,559,132 | 13.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $94.3M | 3,482,307 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2M | 700,589 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.2M | 316,930 | 5.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $43.3M | 450,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.1M | 569,586 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 267,306 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.8M | 1,260,817 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 108,072 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.7M | 742,584 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.5M | 521,140 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 450,000 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.5M | 112,000 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.9M | 140,000 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.7M | 16,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 85,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,218 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.6K | 1,303,689 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $243.9K | 1,765,186 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $216.4K | 704,128 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $191.9K | 4,814,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.0K | 578,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.1K | 633,821 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.3K | 1,550,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114.5K | 486,262 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $98.8K | 1,330,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.7K | 1,099,844 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $87.8K | 1,106,000 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $74.7K | 1,300,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.6K | 143,742 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.0K | 486,082 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.9K | 423,613 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $60.5K | 681,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.9K | 100,327 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $50.0K | 700,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.2K | 149,073 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.2K | 119,387 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.4K | 275,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.1K | 263,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.8K | 378,872 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.7K | 248,577 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $39.4K | 726,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3K | 142,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.1K | 442,926 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $37.6K | 124,345 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.2K | 1,595,546 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $36.5K | 214,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4K | 288,682 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.3K | 586,165 | 0.0% |