Q1 2023 Holdings
Filed 2023-05-03 | 65 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.8M | 41,708 | 12.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.5M | 134,370 | 10.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 78,714 | 7.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5M | 74,879 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 49,100 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 49,480 | 3.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0M | 45,501 | 3.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9M | 20,600 | 3.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.8M | 75,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,744 | 2.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7M | 52,859 | 2.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1M | 127,000 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 25,994 | 1.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1M | 99,679 | 1.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 167,717 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,833 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9M | 20,895 | 1.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 55,908 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 2,450 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 27,800 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,983 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,500 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 28,430 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 43,650 | 1.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.6M | 62,900 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 56,444 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 44,735 | 1.2% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $1.5M | 103,775 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,400 | 1.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5M | 28,712 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 18,790 | 1.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.4M | 77,000 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 75,000 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 30,940 | 1.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.2M | 104,850 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2M | 154,000 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,696 | 0.9% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1M | 30,000 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $930.0K | 7,500 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $920.8K | 6,322 | 0.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $881.5K | 19,451 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $775.2K | 14,000 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $718.6K | 6,857 | 0.6% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $684.7K | 281,761 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $671.9K | 66,000 | 0.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $644.6K | 32,345 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $565.0K | 7,559 | 0.4% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $455.8K | 292,182 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $423.9K | 45,000 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $406.1K | 4,547 | 0.3% |