Q4 2021 Holdings
Filed 2022-02-14 | 41 holdings | $4.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 7,148 | 58.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $441 | 8,762 | 9.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280 | 1,149 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $273 | 1,578 | 5.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $173 | 2,123 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $119 | 288 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $117 | 607 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $103 | 508 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $93 | 903 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62 | 272 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $47 | 287 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $46 | 176 | 1.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29 | 83 | 0.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29 | 1,252 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27 | 305 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $25 | 1,222 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22 | 159 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $14 | 127 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8 | 158 | 0.2% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $6 | 600 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5 | 52 | 0.1% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $5 | 500 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4 | 66 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3 | 24 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3 | 10 | 0.1% |
| Moxian BVI Inc(ABTS) | ORDINARY SHARES | G6S34K105 | $3 | 1,100 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3 | 11 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2 | 40 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2 | 10 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2 | 27 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 3 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 500 | 0.0% |
| Aptorum Group Limited | CL A ORD SHS | G6096M106 | $2 | 1,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 10 | 0.0% |
| Lilium N V | *W EXP 09/14/202 | N52586117 | $1 | 1,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 14 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1 | 6 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 15 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1 | 65 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1 | 5 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1 | 7 | 0.0% |