Filling information for Performa Ltd as Treemap, investor disclosed 84 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46432F339 | 46432F339 | ISHARES:MSCI USA QF | ETF | 5685816 | 43143 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 1667 | 31 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | COM | 80649 | 90000 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 16523 | 1300 | |
| 922908363 | 922908363 | VANGUARD 500 IDX ETF | ETF | 44383267 | 113021 | |
| 724479100 | 724479100 | OKTA INC | COM | 4809 | 59 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 6570 | 529 | |
| 464286400 | 464286400 | ISHARES MSCI BRAZIL ETF | ETF | 3190 | 104 | |
| 09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 6048 | 86 | |
| 464286400 | 464286400 | XPO INC | COM | 2986 | 40 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM | 14760 | 900 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 6102 | 300 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 2348 | 273 | |
| 464287630 | 464287630 | ISHARES:RUSS 2000 VL ETF | ETF | 7670775 | 56590 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 8338 | 2761 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 2112 | 800 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS | COM | 28250 | 2825 | |
| 58507M107 | 58507M107 | MEDMEN ENTERPRISES INC | COM | 1035 | 35200 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1409 | 75 | |
| G21810109 | G21810109 | CLARIVATE PLC | COM | 3523 | 525 | |
| H42097107 | H42097107 | UBS GROUP AG | COM | 1849 | 75 | |
| 92214X106 | 92214X106 | TANDEM DIABETES CARE INC | COM | 1350 | 65 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 4975 | 45 | |
| 358039105 | 358039105 | FEDEX CORP | COM | 1590 | 6 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND | ETF | 1697893 | 14763 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 24529 | 1900 | |
| 67421J108 | 67421J108 | MICRON TECHNOLOGY INC | COM | 4082 | 60 | |
| 88339P101 | 88339P101 | REALREAL INC/THE | COM | 2110 | 1000 | |
| 922908629 | 922908629 | VANGUARD MD-CP I ETF | ETF | 18031918 | 86592 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM | 10439 | 258 | |
| 89686D105 | 89686D105 | TRIVAGO NV | COM | 1995 | 1900 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | COM | 4530 | 14 | |
| 48238T109 | 48238T109 | KAR AUCTION SERVICES INC | COM | 1492 | 100 | |
| 26210C104 | 26210C104 | DROPBOX INC | COM | 5446 | 200 | |
| 464287804 | 464287804 | ISHARES:CORE S&P SM-CP | ETF | 3381825 | 35851 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 10231 | 175 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDUSTRIE | COM | 5967 | 585 | |
| 458140100 | 458140100 | INTEL CORP | COM | 17811 | 501 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 2569 | 39 | |
| 464287481 | 464287481 | ISHARES:RUSS MC GR | ETF | 132001 | 1445 | |
| 313586752 | 313586752 | DENTSPLY SIRONA INC | COM | 4270 | 125 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | COM | 7110 | 750 | |
| 89686D105 | 89686D105 | TILRAY BRANDS INC | COM | 461 | 193 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES IN | COM | 2245 | 33 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HOLDING U | COM | 21120 | 8000 | |
| 04342Y104 | 04342Y104 | ASANA INC | COM | 15014 | 820 | |
| 87357P100 | 87357P100 | TACTILE SYSTEMS TECHNOLOGY IN | COM | 984 | 70 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | COM | 7124 | 200 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 85867908 | 200870 | |
| 464287499 | 464287499 | ISHARES:RUSS MID-CAP | ETF | 69 | 1 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFO SERV | COM | 13928 | 252 | |
| 527064109 | 527064109 | LESLIE'S INC | COM | 11886 | 2100 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 12495 | 10500 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS COR | COM | 75600 | 70000 | |
| 30322L101 | 30322L101 | F45 TRAINING HOLDINGS INC | COM | 345 | 15000 | |
| 92189F437 | 92189F437 | VANECK:FA HIGH YLD BOND | ETF | 8331666 | 307896 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM | 36075 | 32500 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 8819 | 75 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 4241 | 29 | |
| 922042775 | 922042775 | VANGUARD FTSE XUS ETF | ETF | 3878735 | 74778 | |
| 19249J109 | 19249J109 | COHBAR INC | COM | 7335 | 2366 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | COM | 3678 | 150 | |
| 47580P103 | 47580P103 | JELD-WEN HOLDING INC | COM | 6012 | 450 | |
| 477143101 | 477143101 | JETBLUE AIRWAYS CORP | COM | 26220 | 5700 | |
| 78464A698 | 78464A698 | SPDR S&P REG BANKING ETF | ETF | 1199258 | 28711 | |
| 46434G822 | 46434G822 | ISHARES:MSCI JAPAN | ETF | 2123474 | 35221 | |
| 419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 3798 | 600 | |
| G6964L107 | G6964L107 | PAYSAFE LTD | COM | 34771 | 2900 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 48280 | 34000 | |
| 858155203 | 858155203 | STEELCASE INC | COM | 3574 | 320 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 34650 | 825 | |
| 90364P105 | 90364P105 | UIPATH INC | COM | 10266 | 600 | |
| 233051432 | 233051432 | XTRACKERS USD HY CORP BD | ETF | 10314669 | 304259 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM | 2616 | 105 | |
| 922908595 | 922908595 | VANGUARD SC G ID ETF | ETF | 3865306 | 18047 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM | 1057 | 405 | |
| 46137V241 | 46137V241 | INVESCO S&P 500 QUAL | ETF | 5769112 | 115290 | |
| 67059N108 | 67059N108 | NUTANIX INC | COM | 7848 | 225 | |
| 922908611 | 922908611 | VANGUARD SC V I ETF | ETF | 5535419 | 34707 | |
| 345370860 | 345370860 | EXELIXIS INC | COM | 4370 | 200 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | COM | 1886 | 225 | |
| D18190898 | D18190898 | DEUTSCHE BANK AG | COM | 5495 | 500 | |
| 464287168 | 464287168 | ISHARES:SEL DIV ETF | ETF | 1819008 | 16899 | |
| 55087P104 | 55087P104 | LYFT INC | COM | 1265 | 120 |