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Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
623
+535 vs. Q3 2021
Portfolio value
$579.3M
+$362.0M (+166.5%) vs. Q3 2021
Filed
Feb 9, 2022
SEC
Holdings of Curi Capital in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF416,134$47.4M8.2%+33,436+8.7%Added–
iShares Core S&P 500 ETF464287200ETF75,201$35.9M6.2%+13,768+22.4%Added–
AMATApplied Materials IncStock148,094$23.3M4.0%+148,094NewHistory
JPMJPMorgan Chase & CoStock129,421$20.5M3.5%+127,568+6,884.4%AddedHistory
UNHUnitedHealth Group IncStock40,688$20.4M3.5%+39,462+3,218.8%AddedHistory
MSFTMicrosoft CorpStock60,196$20.2M3.5%+54,289+919.1%AddedHistory
GOOGAlphabet Inc.Stock6,731$19.5M3.4%+6,569+4,054.9%AddedHistory
IQVIQVIA Holdings Inc.Stock65,645$18.5M3.2%+65,645NewHistory
MAMastercard IncStock45,943$16.5M2.8%+45,943NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF188,990$15.2M2.6%+23,961+14.5%Added–
iShares Tr46434V1000-5YR INVT GR CP284,314$14.5M2.5%+19,661+7.4%Added–
MCHPMicrochip Technology IncStock160,994$14.0M2.4%+160,994NewHistory
HDHome Depot, Inc.Stock33,384$13.9M2.4%+32,515+3,741.7%AddedHistory
MDLZMondelez International, Inc.Stock203,971$13.5M2.3%+203,971NewHistory
ABTAbbott LaboratoriesStock96,047$13.5M2.3%+96,047NewHistory
VVisa Inc.Stock61,673$13.4M2.3%+58,402+1,785.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,978$13.3M2.3%+19,978NewHistory
iShares Tr46429B291A RATE CP BD ETF229,040$12.8M2.2%+11,909+5.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF44,151$12.5M2.2%+7,791+21.4%Added–
ADBEAdobe Inc.Stock21,860$12.4M2.1%+21,860NewHistory
NOCNorthrop Grumman CorpStock29,405$11.4M2.0%+29,405NewHistory
AMZNAmazon Com IncStock3,384$11.3M1.9%+3,245+2,334.5%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF99,650$11.2M1.9%+99,650New–
DHRDanaher CorpStock31,291$10.3M1.8%+30,225+2,835.4%AddedHistory
Schwab International Equity ETF808524805ETF254,108$9.88M1.7%+37,987+17.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF130,849$9.77M1.7%+54,224+70.8%Added–
DISWalt Disney CoStock62,023$9.61M1.7%+60,334+3,572.2%AddedHistory
MRKMerck & Co., Inc.Stock117,243$8.98M1.6%+117,243NewHistory
KEYSKeysight Technologies, Inc.Stock41,765$8.63M1.5%+41,765NewHistory
Schwab U.S. Small-Cap ETF808524607ETF73,965$7.57M1.3%+9,587+14.9%Added–
iShares Core S&P Small Cap ETF464287804ETF57,049$6.94M1.2%+10,092+21.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF108,058$6.47M1.1%+33,030+44.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF203,998$6.04M1.0%+520+0.3%Added–
ETF Ser Solutions26922A248COLTERPOINT NET164,019$5.21M0.9%+21,168+14.8%Added–
iShares Tr46434V4070-5YR HI YL CP103,892$4.71M0.8%+14,550+16.3%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF143,648$4.63M0.8%+22,192+18.3%Added–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT189,278$4.38M0.8%+17,885+10.4%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF87,898$4.16M0.7%+12,764+17.0%Added–
GBDCGolub Capital BDC, Inc.COM261,071$4.03M0.7%+36,637+16.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF125,874$3.62M0.6%+18,169+16.9%Added–
iShares Tr464288372GLB INFRASTR ETF70,709$3.37M0.6%+5,033+7.7%Added–
Schwab U.S. REIT ETF808524847ETF47,388$2.50M0.4%+4,823+11.3%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,165$2.32M0.4%+1,322+22.6%Added–
AAPLApple Inc.Stock11,670$2.07M0.4%+1,706+17.1%AddedHistory
BACBank of America CorpStock44,423$1.98M0.3%+44,423NewHistory
Schwab International Small-Cap Equity ETF808524888ETF44,296$1.81M0.3%+7,358+19.9%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF50,078$1.74M0.3%+2,899+6.1%Added–
iShares Tr464287721U.S. TECH ETF14,797$1.70M0.3%+855+6.1%Added–
SPDR Series Trust78464A292ST STR PFD ETF32,238$1.38M0.2%+3,250+11.2%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11,363$1.38M0.2%−196−1.7%Reduced–
OGNOrganon & Co.Stock44,745$1.36M0.2%+44,745NewHistory
METAMeta Platforms, Inc.Stock3,373$1.13M0.2%+2,332+224.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,918$1.09M0.2%+1,764+13.4%Added–
BDXBecton Dickinson & CoStock4,320$1.09M0.2%+2,902+204.7%AddedHistory
iShares Select Dividend ETF464287168ETF8,824$1.08M0.2%+19+0.2%Added–
iShares Inc464286426MSCI EM ASIA ETF11,771$965.0K0.2%−434−3.6%Reduced–
IBMInternational Business Machines CorpStock6,671$891.0K0.2%−80−1.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC22,144$873.0K0.2%+476+2.2%Added–
GOOGLAlphabet Inc.Stock287$831.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,033$784.0K0.1%−44−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF14,775$730.0K0.1%+14,775New–
XOMExxonMobil Holdings CorpCOM9,512$582.0K0.1%+9,512NewHistory
Schwab US Aggregate Bond ETF808524839ETF10,621$572.0K0.1%+900+9.3%Added–
INFOIHS Markit Ltd.SHS4,301$571.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,564$546.0K0.1%+42+0.4%Added–
DUKDuke Energy CORPStock5,026$527.0K0.1%+11+0.2%AddedHistory
EWEdwards Lifesciences CorpStock3,962$513.0K0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,187$507.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,042$503.0K0.1%+7+0.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN14,369$463.0K0.1%+14,369New–
RTXRTX CorpStock4,999$430.0K0.1%−70−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,433$428.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,228$415.0K0.1%+118+2.9%AddedHistory
AZPNASPENTECH CorpCOM2,698$410.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock5,256$399.0K0.1%+8+0.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG3,572$389.0K0.1%−235−6.2%Reduced–
NDSNNordson CorpCOM1,500$382.0K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW872$365.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,080$361.0K0.1%+2+0.1%AddedHistory
AMTAmerican Tower CorpREIT1,222$357.0K0.1%−1−0.1%ReducedHistory
PGProcter & Gamble CoStock2,162$353.0K0.1%+54+2.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,086$352.0K0.1%+779+33.8%Added–
SIVBSVB Financial GroupCOM520$352.0K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM3,073$328.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,014$317.0K0.1%+500+11.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,137$309.0K0.1%+333+5.7%Added–
NEENextera Energy IncStock3,314$309.0K0.1%+9+0.3%AddedHistory
PGRProgressive CorpStock3,007$308.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,304$307.0K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,205$303.0K0.1%−2−0.2%ReducedHistory
JKHYJack Henry & Associates IncStock1,813$302.0K0.1%00.0%UnchangedHistory
TMXTerminix Global Holdings IncCOM6,670$301.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,266$293.0K0.1%+2+0.2%AddedHistory
STESTERIS plcSHS USD1,206$293.0K0.1%00.0%UnchangedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,602$277.0K<0.1%+2+0.1%Added–
SBUXStarbucks CorpStock2,354$275.0K<0.1%−10.0%ReducedHistory
CMCSAComcast CorpStock5,447$274.0K<0.1%−204−3.6%ReducedHistory
CDWCDW CorpCOM1,290$264.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM487$261.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM1,230$254.0K<0.1%00.0%Unchanged–