Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $214 | 5,724 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $223 | 4,305 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $228 | 11,162 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $255 | 16,986 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $284 | 11,796 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $303 | 4,885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $390 | 10,298 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $399 | 19,822 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $418 | 5,678 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $455 | 2,705 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $470 | 9,369 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $473 | 57,932 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $511 | 33,786 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $560 | 6,172 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $560 | 27,288 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $566 | 20,687 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $570 | 7,284 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $589 | 984 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $607 | 17,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $616 | 5,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $642 | 1,165 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $669 | 34,412 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $713 | 45,578 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $775 | 35,919 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $784 | 11,339 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $902 | 5,318 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $970 | 441,483 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $981 | 40,874 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 7,965 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 8,736 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,719 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 152,973 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.5K | 215,446 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.5K | 24,274 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.9K | 12,319 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1K | 141,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 16,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.5K | 47,345 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.0K | 69,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 8,255 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.4K | 114,600 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.8K | 129,045 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8K | 18,014 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0K | 44,431 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.1K | 53,628 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.2K | 211,821 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2K | 11,919 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $4.2K | 68,353 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.4K | 155,776 | 0.0% |