Q1 2022 Holdings
Filed 2022-05-05 | 133 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $214 | 4,869 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $218 | 2,322 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228 | 2,770 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $240 | 5,899 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $242 | 1,168 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $270 | 1,794 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276 | 5,390 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278 | 1,106 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $281 | 7,738 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $302 | 913 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $310 | 10,906 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $311 | 5,975 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $396 | 9,163 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $404 | 5,088 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $435 | 15,778 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $439 | 3,095 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $441 | 1,648 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $472 | 17,692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $479 | 2,070 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $484 | 1,384 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $502 | 7,865 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519 | 4,406 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $526 | 1,744 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $554 | 725 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $568 | 14,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $593 | 1,159 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $604 | 10,408 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $675 | 4,178 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $746 | 27,624 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $752 | 3,009 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756 | 7,060 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $799 | 12,479 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $806 | 8,241 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $817 | 9,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 5,117 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893 | 14,734 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $909 | 2,507 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $962 | 6,178 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $982 | 4,691 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $992 | 32,165 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,160 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 21,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,422 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 40,165 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 20,597 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 36,106 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,282 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 7,113 | 0.0% |