Q3 2022 Holdings
Filed 2022-11-14 | 408 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 85,374 | 23.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,958 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,270 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,935 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,934 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,503 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,151 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 561 | 2.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 21,611 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $995.0K | 3,616 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $940.0K | 5,751 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.0K | 12,947 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $763.0K | 9,174 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $653.0K | 11,418 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $582.0K | 8,625 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $562.0K | 4,170 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.0K | 2,053 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 4,353 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $429.0K | 2,296 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $427.0K | 4,061 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $404.0K | 1,333 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $360.0K | 2,492 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 3,953 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $337.0K | 25,051 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $316.0K | 4,538 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.0K | 3,962 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 7,631 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,663 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $252.0K | 2,377 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,563 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 19,263 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $59.0K | 34,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 152,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 66,873 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.9K | 170,214 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.5K | 525,278 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5K | 24,345 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 468,654 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.4K | 259,213 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.1K | 101,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,563 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.2K | 67,818 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2K | 248,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,633 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 25,833 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,926 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 21,435 | 0.0% |