CIK: 0001597823 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $75 | 13.6% | $178.62 | — | EXCHANGE TRADED FUNDS | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 650,000 | $26 | 4.8% | $0.04 | — | EXCHANGE TRADED FUNDS | 922042858 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $16 | 2.9% | $84.96 | — | EXCHANGE TRADED FUNDS | 922042742 |
| ELV | ELEVANCE HEALTH INC | 35,040 | $16 | 2.8% | $321.31 | +37.8% | COMMON STOCKS | 036752103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 200,485 | $15 | 2.8% | $58.51 | +9.5% | COMMON STOCKS | 03769M106 |
| — | TOTALENERGIES SE -SPON ADR | 259,250 | $15 | 2.7% | $42.38 | — | AMERICAN DEPOSITORY RECEIPT | 89151E109 |
| GE | GENERAL ELECTRIC CO | 132,701 | $15 | 2.7% | $57.99 | +37.7% | COMMON STOCKS | 369604301 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 172,489 | $12 | 2.2% | $42.12 | — | AMERICAN DEPOSITORY RECEIPT | 046353108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 75,569 | $12 | 2.2% | $0.15 | — | AMERICAN DEPOSITORY RECEIPT | 670100205 |
| HDB | HDFC BANK LTD-ADR | 172,521 | $12 | 2.2% | $27.27 | — | AMERICAN DEPOSITORY RECEIPT | 40415F101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $11 | 2.0% | $5.57 | -44.1% | COMMON STOCKS | G4124C109 |
| CNQ | CANADIAN NATURAL RESOURCES | 185,468 | $10 | 1.9% | $18.49 | +39.0% | COMMON STOCKS | 136385101 |
| PRI | PRIMERICA INC | 51,338 | $10 | 1.8% | $128.54 | +42.9% | COMMON STOCKS | 74164M108 |
| CNX | CNX RESOURCES CORP | 533,000 | $9 | 1.7% | $18.72 | -13.8% | COMMON STOCKS | 12653C108 |
| LAD | LITHIA MOTORS INC | 28,666 | $9 | 1.6% | $242.39 | -1.2% | COMMON STOCKS | 536797103 |
| FDX | FEDEX CORP | 35,036 | $9 | 1.6% | $213.55 | +1.2% | COMMON STOCKS | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 233,288 | $8 | 1.5% | $36.17 | -16.0% | COMMON STOCKS | 31620R303 |
| WBD | WARNER BROS DISCOVERY INC | 668,200 | $8 | 1.5% | $12.98 | 0.0% | COMMON STOCKS | 934423104 |
| LEA | LEAR CORP | 57,122 | $8 | 1.5% | $122.03 | +0.6% | COMMON STOCKS | 521865204 |
| — | STEELCASE INC-CL A | 1,042,268 | $8 | 1.5% | $0.01 | — | COMMON STOCKS | 858155203 |
| MGM | MGM RESORTS INTERNATIONAL | 178,873 | $8 | 1.4% | $42.72 | 0.0% | COMMON STOCKS | 552953101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 95,000 | $8 | 1.4% | $0.08 | — | EXCHANGE TRADED FUNDS | 464287457 |
| MSFT | MICROSOFT CORP | 22,516 | $8 | 1.4% | $220.78 | +39.1% | COMMON STOCKS | 594918104 |
| AMG | AFFILIATED MANAGERS GROUP | 50,829 | $8 | 1.4% | $146.12 | -2.1% | COMMON STOCKS | 008252108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,797 | $7 | 1.4% | $298.90 | +9.2% | COMMON STOCKS | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 169,318 | $7 | 1.3% | $39.50 | -5.9% | COMMON STOCKS | 90353T100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 522,998 | $7 | 1.3% | $11.21 | — | AMERICAN DEPOSITORY RECEIPT | 71654V408 |
| BDC | BELDEN INC | 72,759 | $7 | 1.3% | $85.20 | 0.0% | COMMON STOCKS | 077454106 |
| NOW | SERVICENOW INC | 11,958 | $7 | 1.2% | $100.65 | -0.7% | COMMON STOCKS | 81762P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 37,951 | $7 | 1.2% | $132.37 | — | AMERICAN DEPOSITORY RECEIPT | 25243Q205 |
| ENB | ENBRIDGE INC | 168,310 | $6 | 1.1% | $34.57 | -7.2% | COMMON STOCKS | 29250N105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 58,937 | $6 | 1.1% | $69.40 | +28.6% | COMMON STOCKS | 754730109 |
| OMF | ONEMAIN HOLDINGS INC | 137,030 | $6 | 1.1% | $36.29 | +7.5% | COMMON STOCKS | 68268W103 |
| JPM | JPMORGAN CHASE & CO | 40,859 | $6 | 1.1% | $99.53 | +30.3% | COMMON STOCKS | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 69,910 | $6 | 1.1% | $0.08 | — | AMERICAN DEPOSITORY RECEIPT | 01609W102 |
| AMD | ADVANCED MICRO DEVICES | 49,276 | $6 | 1.0% | $86.92 | +19.6% | COMMON STOCKS | 007903107 |
| V | VISA INC-CLASS A SHARES | 20,698 | $5 | 0.9% | $203.35 | +10.4% | COMMON STOCKS | 92826C839 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 24,358 | $5 | 0.9% | $266.45 | -31.6% | COMMON STOCKS | 922475108 |
| FOX | FOX CORP - CLASS B | 146,952 | $5 | 0.9% | $27.72 | +5.4% | COMMON STOCKS | 35137L204 |
| GOOG | ALPHABET INC-CL C | 37,237 | $5 | 0.8% | $109.48 | +4.9% | COMMON STOCKS | 02079K107 |
| MCK | MCKESSON CORP | 10,470 | $4 | 0.8% | $371.19 | +2.2% | COMMON STOCKS | 58155Q103 |
| PEP | PEPSICO INC | 23,061 | $4 | 0.8% | $137.41 | +24.1% | COMMON STOCKS | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 69,470 | $4 | 0.7% | $39.95 | +30.7% | COMMON STOCKS | 101137107 |
| SNY | SANOFI-ADR | 69,617 | $4 | 0.7% | $30.48 | — | AMERICAN DEPOSITORY RECEIPT | 80105N105 |
| META | META PLATFORMS INC-CLASS A | 12,839 | $4 | 0.7% | $245.05 | 0.0% | COMMON STOCKS | 30303M102 |
| GLBE | GLOBAL-E ONLINE LTD | 85,226 | $3 | 0.6% | $26.25 | +25.4% | COMMON STOCKS | M5216V106 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $3 | 0.6% | $6.67 | — | AMERICAN DEPOSITORY RECEIPT | 35969L108 |
| MELI | MERCADOLIBRE INC | 2,809 | $3 | 0.6% | $929.89 | +35.3% | COMMON STOCKS | 58733R102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 71,990 | $3 | 0.6% | $26.68 | — | EXCHANGE TRADED FUNDS | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 6,675 | $3 | 0.6% | $459.89 | +1.1% | COMMON STOCKS | 91324P102 |
| AMZN | AMAZON.COM INC | 24,323 | $3 | 0.6% | $123.89 | -7.8% | COMMON STOCKS | 023135106 |
| SHOP | SHOPIFY INC - CLASS A | 46,147 | $3 | 0.5% | $56.53 | 0.0% | COMMON STOCKS | 82509L107 |
| FTNT | FORTINET INC | 38,958 | $3 | 0.5% | $68.00 | 0.0% | COMMON STOCKS | 34959E109 |
| CPNG | COUPANG INC | 157,907 | $3 | 0.5% | $14.83 | +9.9% | COMMON STOCKS | 22266T109 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $3 | 0.5% | $14.51 | -35.8% | COMMON STOCKS | 770700102 |
| TEAM | ATLASSIAN CORP-CL A | 14,759 | $2 | 0.5% | $160.13 | 0.0% | COMMON STOCKS | 049468101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 33,307 | $2 | 0.4% | $53.28 | +12.0% | COMMON STOCKS | 19260Q107 |
| ARKK | ARK INNOVATION ETF | 53,300 | $2 | 0.4% | $0.04 | — | EXCHANGE TRADED FUNDS | 00214Q104 |
| NEE | NEXTERA ENERGY INC | 31,669 | $2 | 0.4% | $68.75 | +1.8% | COMMON STOCKS | 65339F101 |
| APPN | APPIAN CORP-A | 47,564 | $2 | 0.4% | $49.76 | -15.3% | COMMON STOCKS | 03782L101 |
| ROKU | ROKU INC | 34,289 | $2 | 0.4% | $90.06 | -32.6% | COMMON STOCKS | 77543R102 |
| — | WOLFSPEED INC | 34,970 | $2 | 0.4% | $28.82 | — | COMMON STOCKS | 977852102 |
| DIS | WALT DISNEY CO/THE | 21,228 | $2 | 0.3% | $108.44 | -14.7% | COMMON STOCKS | 254687106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 18,612 | $2 | 0.3% | $123.01 | — | AMERICAN DEPOSITORY RECEIPT | 04351P101 |
| — | SEAGEN INC | 8,567 | $2 | 0.3% | $126.75 | — | COMMON STOCKS | 81181C104 |
| UDMY | UDEMY INC | 135,480 | $1 | 0.3% | $12.11 | -21.3% | COMMON STOCKS | 902685106 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1 | 0.3% | $12.70 | 0.0% | CONVERTIBLE BONDS | 08862E109 |
| ATEC | ALPHATEC HOLDINGS INC | 1,200,000 | $1 | 0.3% | $15.57 | 0.0% | CONVERTIBLE BONDS | 02081G201 |
| INCY | INCYTE CORP | 22,401 | $1 | 0.3% | $78.17 | -14.5% | COMMON STOCKS | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 1,300,000 | $1 | 0.2% | $78.01 | 0.0% | CONVERTIBLE BONDS | 30063P105 |
| SNOW | SNOWFLAKE INC-CLASS A | 7,500 | $1 | 0.2% | $181.39 | -10.4% | COMMON STOCKS | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 51,515 | $1 | 0.2% | $36.89 | -35.8% | COMMON STOCKS | 98980F104 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1 | 0.2% | $16.58 | +74.9% | COMMON STOCKS | 644393100 |
| ONC | BEIGENE LTD-ADR | 5,995 | $1 | 0.2% | $219.64 | — | AMERICAN DEPOSITORY RECEIPT | 07725L102 |
| WMB | WILLIAMS COS INC | 32,133 | $1 | 0.2% | $25.73 | +4.1% | COMMON STOCKS | 969457100 |
| TRGP | TARGA RESOURCES CORP | 13,764 | $1 | 0.2% | $58.85 | +16.3% | COMMON STOCKS | 87612G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 70,398 | $1 | 0.2% | $11.21 | — | COMMON STOCKS | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 97,054 | $1 | 0.2% | $7.95 | — | UNIT STOCK | 29336T100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,348 | $1 | 0.2% | $48.40 | — | LIMITED PARTNERSHIPS | 559080106 |
| LNG | CHENIERE ENERGY INC | 6,645 | $1 | 0.2% | $126.79 | +16.8% | COMMON STOCKS | 16411R208 |
| OKE | ONEOK INC | 16,151 | $1 | 0.2% | $52.56 | +3.0% | COMMON STOCKS | 682680103 |
| PBA | PEMBINA PIPELINE CORP | 31,533 | $1 | 0.2% | $28.25 | 0.0% | COMMON STOCKS | 706327103 |
| KMI | KINDER MORGAN INC | 57,413 | $1 | 0.2% | $14.27 | +3.6% | COMMON STOCKS | 49456B101 |
| MPLX | MPLX LP | 29,101 | $1 | 0.2% | $0.03 | — | LIMITED PARTNERSHIPS | 55336V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 37,450 | $1 | 0.2% | $22.30 | — | LIMITED PARTNERSHIPS | 293792107 |
| DTM | DT MIDSTREAM INC | 19,882 | $1 | 0.2% | $45.81 | -6.3% | COMMON STOCKS | 23345M107 |
| ET | ENERGY TRANSFER LP | 77,176 | $1 | 0.2% | $10.88 | — | LIMITED PARTNERSHIPS | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,926 | $1 | 0.2% | $23.27 | — | LIMITED PARTNERSHIPS | 958669103 |
| GH | GUARDANT HEALTH INC | 1,300,000 | $1 | 0.2% | $28.72 | 0.0% | CONVERTIBLE BONDS | 40131M109 |
| — | JAMF HOLDING CORP | 43,340 | $1 | 0.2% | $24.32 | — | COMMON STOCKS | 47074L105 |
| — | DICE THERAPEUTICS INC | 18,052 | $1 | 0.2% | $0.03 | — | COMMON STOCKS | 23345J104 |
| DDOG | DATADOG INC - CLASS A | 7,742 | $1 | 0.1% | $114.52 | -27.0% | COMMON STOCKS | 23804L103 |
| DASH | DOORDASH INC - A | 9,860 | $1 | 0.1% | $66.34 | 0.0% | COMMON STOCKS | 25809K105 |
| PCVX | VAXCYTE INC | 14,778 | $1 | 0.1% | $34.13 | +38.9% | COMMON STOCKS | 92243G108 |
| NET | CLOUDFLARE INC - CLASS A | 11,106 | $1 | 0.1% | $69.06 | -13.6% | COMMON STOCKS | 18915M107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000,000 | $1 | 0.1% | $0.00 | — | CONVERTIBLE BONDS | 48576U106 |
| — | VACASA INC -CL A | 970,301 | $1 | 0.1% | $2.02 | — | COMMON STOCKS | 91854V107 |
| XYZ | BLOCK INC | 8,724 | $1 | 0.1% | $62.48 | 0.0% | COMMON STOCKS | 852234103 |
| NCNO | NCINO INC | 18,537 | $1 | 0.1% | $25.46 | 0.0% | COMMON STOCKS | 63947X101 |
| ENPH | ENPHASE ENERGY INC | 3,325 | $1 | 0.1% | $211.00 | -15.3% | COMMON STOCKS | 29355A107 |
| NFLX | NETFLIX INC | 1,231 | $1 | 0.1% | $36.83 | 0.0% | COMMON STOCKS | 64110L106 |
| CHGG | CHEGG INC | 60,431 | $1 | 0.1% | $22.80 | -46.8% | COMMON STOCKS | 163092109 |
| ZS | ZSCALER INC | 3,612 | $1 | 0.1% | $158.43 | -22.9% | COMMON STOCKS | 98980G102 |
| ACI | ALBERTSONS COS INC - CLASS A | 23,256 | $1 | 0.1% | $19.31 | 0.0% | COMMON STOCKS | 013091103 |
| CARG | CARGURUS INC | 21,631 | $0 | 0.1% | $26.00 | -27.2% | COMMON STOCKS | 141788109 |
| — | 89BIO INC | 23,525 | $0 | 0.1% | $0.02 | — | COMMON STOCKS | 282559103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,535 | $0 | 0.1% | $28.87 | -23.0% | COMMON STOCKS | 004225108 |
| DOCU | DOCUSIGN INC | 8,645 | $0 | 0.1% | $58.25 | -9.1% | COMMON STOCKS | 256163106 |
| PD | PAGERDUTY INC | 19,218 | $0 | 0.1% | $27.80 | 0.0% | COMMON STOCKS | 69553P100 |
| CTKB | CYTEK BIOSCIENCES INC | 48,244 | $0 | 0.1% | $14.48 | -38.1% | COMMON STOCKS | 23285D109 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,155 | $0 | 0.1% | $33.24 | -25.4% | COMMON STOCKS | 90984P303 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,113 | $0 | 0.1% | $21.84 | +54.4% | COMMON STOCKS | 76665T102 |
| — | AEROVATE THERAPEUTICS INC | 22,832 | $0 | 0.1% | $12.44 | — | COMMON STOCKS | 008064107 |
| BIIB | BIOGEN INC | 1,273 | $0 | 0.1% | $205.76 | +44.8% | COMMON STOCKS | 09062X103 |
| — | VERONA PHARMA PLC - ADR | 17,166 | $0 | 0.1% | $0.02 | — | AMERICAN DEPOSITORY RECEIPT | 925050106 |
| KTOS | KRATOS DEFENSE & SECURITY | 24,500 | $0 | 0.1% | $13.55 | 0.0% | COMMON STOCKS | 50077B207 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $0 | 0.1% | $7.81 | +14.5% | COMMON STOCKS | 03676B102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 4,479 | $0 | 0.1% | $0.07 | — | AMERICAN DEPOSITORY RECEIPT | 52490G102 |
| — | VOR BIOPHARMA INC | 73,930 | $0 | 0.0% | $0.00 | — | COMMON STOCKS | 929033108 |
| AR | ANTERO RESOURCES CORP | 8,696 | $0 | 0.0% | $36.58 | -39.3% | COMMON STOCKS | 03674X106 |
| — | NGM BIOPHARMACEUTICALS INC | 68,314 | $0 | 0.0% | $8.49 | — | COMMON STOCKS | 62921N105 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $0 | 0.0% | $0.10 | — | RIGHTS | 66718N129 |
| KOD | KODIAK SCIENCES INC | 10,887 | $0 | 0.0% | $6.12 | 0.0% | COMMON STOCKS | 50015M109 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $0 | 0.0% | $0.18 | — | RIGHTS | G5S11A155 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $0 | 0.0% | $0.19 | — | RIGHTS | 184493120 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $0 | 0.0% | $0.15 | — | RIGHTS | 78661R114 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $0 | 0.0% | $0.08 | — | RIGHTS | G1263E110 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $0 | 0.0% | $0.10 | — | RIGHTS | 45333D120 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $0 | 0.0% | $0.13 | — | RIGHTS | G11728139 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $0 | 0.0% | $0.00 | — | RIGHTS | G2365L127 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $0 | 0.0% | $0.12 | — | RIGHTS | G0230C132 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $0 | 0.0% | $7.36 | -86.3% | COMMON STOCKS | 75340L104 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $0 | 0.0% | $0.05 | — | RIGHTS | 243733110 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $0 | 0.0% | $0.19 | — | RIGHTS | G0542S114 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $0 | 0.0% | $0.11 | — | RIGHTS | 37892F117 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 129,000 | $0 | 0.0% | $0.14 | — | RIGHTS | G41522130 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $0 | 0.0% | $0.11 | — | RIGHTS | G06984135 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $0 | 0.0% | $0.07 | — | RIGHTS | G0R45S117 |
| — | ADIT EDTECH ACQUISITION | 90,000 | $0 | 0.0% | $0.00 | — | WARRANTS | 007024102 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $0 | 0.0% | $0.06 | — | RIGHTS | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $0 | 0.0% | $0.13 | — | RIGHTS | 318136124 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 284,827 | $0 | 0.0% | $0.09 | — | RIGHTS | G0703K124 |