Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 139,646 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 50,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9K | 108,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 79,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 327,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 127,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 47,365 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.0K | 845 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $21.0K | 8,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $22.0K | 3,500 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $24.0K | 1,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 46,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8K | 468,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 171,388 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $33.5K | 542,549 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $39.0K | 1,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $40.0K | 466 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $47.0K | 1,018 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $48.0K | 562 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $49.0K | 223 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $51.0K | 1,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7K | 505,552 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $70.0K | 6,391 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.0K | 1,108 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $71.1K | 1,041,852 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.0K | 2,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3K | 313,872 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $86.0K | 25,689 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92.6K | 914,700 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $104.0K | 24,066 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $113.9K | 6,126,841 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $116.0K | 1,072 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $129.0K | 1,005 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $138.0K | 1,263 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $144.0K | 2,363 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $169.0K | 10,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $190.0K | 900 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $194.0K | 2,500 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $195.0K | 1,860 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $199.0K | 6,600 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.0K | 1,000 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $211.0K | 15,349 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 1,952 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $247.0K | 3,000 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $262.0K | 12,400 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $277.0K | 18,804 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 2,006 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $316.0K | 2,743 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $320.0K | 2,113 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 3,654 | 0.2% |