Q3 2022 Holdings
Filed 2022-11-07 | 130 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $215 | 3,224 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $223 | 1,794 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $233 | 2,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240 | 1,118 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $252 | 15,154 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $259 | 5,390 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263 | 1,381 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $268 | 6,563 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $272 | 826 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279 | 1,379 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $279 | 6,367 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $300 | 1,598 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $300 | 9,393 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $301 | 7,605 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $305 | 3,693 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $310 | 1,709 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $321 | 1,153 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $357 | 3,597 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $358 | 13,798 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $371 | 4,612 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,957 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $389 | 6,310 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $414 | 6,284 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $501 | 10,483 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $620 | 11,070 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $636 | 8,014 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $639 | 28,022 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $648 | 2,426 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $732 | 5,925 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $745 | 10,865 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $856 | 4,025 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $905 | 5,010 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $919 | 24,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924 | 24,328 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $939 | 33,856 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $943 | 1,714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $966 | 15,550 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $992 | 6,871 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.0K | 24,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,762 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 23,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,142 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2K | 54,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,622 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,121 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 38,838 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 10,786 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 22,298 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 6,232 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 33,624 | 0.0% |