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Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
653
+30 vs. Q4 2021
Portfolio value
$577.7M
−$1.64M (−0.3%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Curi Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF849,790$45.8M7.9%+17,522+2.1%AddedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF85,769$38.9M6.7%+10,568+14.1%Added–
UNHUnitedHealth Group IncStock37,976$19.4M3.4%−2,712−6.7%ReducedHistory
MSFTMicrosoft CorpStock61,855$19.1M3.3%+1,659+2.8%AddedHistory
GOOGAlphabet Inc.Stock6,656$18.6M3.2%−75−1.1%ReducedHistory
AMATApplied Materials IncStock126,452$16.7M2.9%−21,642−14.6%ReducedHistory
JPMJPMorgan Chase & CoStock112,356$15.3M2.7%−17,065−13.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock65,467$15.1M2.6%−178−0.3%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP306,539$15.1M2.6%+22,225+7.8%Added–
Schwab U.S. Mid-Cap ETF808524508ETF196,822$14.9M2.6%+7,832+4.1%Added–
MAMastercard IncStock41,590$14.9M2.6%−4,353−9.5%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A420,446$14.8M2.6%+420,446NewHistory
MCHPMicrochip Technology IncStock184,653$13.9M2.4%+23,659+14.7%AddedHistory
VVisa Inc.Stock61,919$13.7M2.4%+246+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF50,044$13.4M2.3%+5,893+13.3%Added–
iShares Tr46429B291A RATE CP BD ETF248,562$12.9M2.2%+19,522+8.5%Added–
NOCNorthrop Grumman CorpStock28,556$12.8M2.2%−849−2.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock20,075$11.9M2.1%+97+0.5%AddedHistory
AMZNAmazon Com IncStock3,508$11.4M2.0%+124+3.7%AddedHistory
ABTAbbott LaboratoriesStock89,367$10.6M1.8%−6,680−7.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF148,578$10.3M1.8%+17,729+13.5%Added–
ADBEAdobe Inc.Stock22,552$10.3M1.8%+692+3.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN124,717$9.77M1.7%+124,717New–
Schwab International Equity ETF808524805ETF264,864$9.72M1.7%+10,756+4.2%Added–
DHRDanaher CorpStock32,491$9.53M1.6%+1,200+3.8%AddedHistory
MRKMerck & Co., Inc.Stock114,600$9.40M1.6%−2,643−2.3%ReducedHistory
BALLBALL CorpCOM95,293$8.58M1.5%+95,269+396,954.2%AddedHistory
MDLZMondelez International, Inc.Stock129,294$8.12M1.4%−74,677−36.6%ReducedHistory
DISWalt Disney CoStock58,677$8.05M1.4%−3,346−5.4%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF88,253$7.93M1.4%−11,397−11.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD63,118$7.70M1.3%+63,118New–
KEYSKeysight Technologies, Inc.Stock48,673$7.69M1.3%+6,908+16.5%AddedHistory
HDHome Depot, Inc.Stock25,216$7.55M1.3%−8,168−24.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF256,422$7.12M1.2%+52,424+25.7%Added–
Schwab U.S. Small-Cap ETF808524607ETF150,203$7.11M1.2%+2,273+1.5%AddedConverted for a 2-for-1 split–
CRLCharles River Laboratories International, Inc.COM24,312$6.90M1.2%+24,312NewHistory
iShares Core S&P Small Cap ETF464287804ETF62,221$6.71M1.2%+5,172+9.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF117,648$6.54M1.1%+9,590+8.9%Added–
AAPLApple Inc.Stock35,857$6.26M1.1%+24,187+207.3%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET177,961$5.22M0.9%+13,942+8.5%Added–
iShares Tr46434V4070-5YR HI YL CP112,639$4.95M0.9%+8,747+8.4%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF154,902$4.95M0.9%+11,254+7.8%Added–
GBDCGolub Capital BDC, Inc.COM283,990$4.32M0.7%+22,919+8.8%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF95,041$4.25M0.7%+7,143+8.1%Added–
Schwab U.S. REIT ETF808524847ETF81,112$2.02M0.3%−13,664−14.4%ReducedConverted for a 2-for-1 split–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,594$1.91M0.3%−571−8.0%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF56,404$1.83M0.3%+6,326+12.6%Added–
iShares Tr464287721U.S. TECH ETF16,481$1.70M0.3%+1,684+11.4%Added–
GOOGLAlphabet Inc.Stock574$1.60M0.3%+287+100.0%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF14,453$1.59M0.3%+3,090+27.2%Added–
iShares Inc464286426MSCI EM ASIA ETF16,704$1.23M0.2%+4,933+41.9%Added–
iShares Select Dividend ETF464287168ETF8,948$1.15M0.2%+124+1.4%Added–
IBMInternational Business Machines CorpStock6,671$867.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,401$847.0K0.1%+968+67.6%AddedHistory
LOWLowes Companies IncStock3,515$710.0K0.1%+482+15.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF11,246$568.0K0.1%+625+5.9%Added–
DUKDuke Energy CORPStock5,034$562.0K0.1%+8+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,693$552.0K0.1%−2,819−29.6%ReducedHistory
RTXRTX CorpStock5,382$533.0K0.1%+383+7.7%AddedHistory
SPGIS&P Global Inc.Stock1,284$526.0K0.1%+1,276+15,950.0%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,588$519.0K0.1%+24+0.2%Added–
MSMorgan StanleyStock5,720$499.0K0.1%+1,492+35.3%AddedHistory
ITWIllinois Tool Works IncStock2,324$486.0K0.1%+282+13.8%AddedHistory
PTCPTC Inc.Stock4,373$471.0K0.1%+186+4.4%AddedHistory
EWEdwards Lifesciences CorpStock3,962$466.0K0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM2,809$464.0K0.1%+111+4.1%AddedHistory
BDXBecton Dickinson & CoStock1,669$444.0K0.1%−2,651−61.4%ReducedHistory
UNPUnion Pacific CorpStock1,553$424.0K0.1%+348+28.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF931$420.0K0.1%+849+1,035.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,653$391.0K0.1%+567+18.4%Added–
AMTAmerican Tower CorpREIT1,524$383.0K0.1%+302+24.7%AddedHistory
JKHYJack Henry & Associates IncStock1,940$382.0K0.1%+127+7.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,580$381.0K0.1%+1,443+23.5%Added–
PEPPepsiCo IncStock2,268$379.0K0.1%+188+9.0%AddedHistory
PGProcter & Gamble CoStock2,415$369.0K0.1%+253+11.7%AddedHistory
COOCooper Companies, Inc.COM NEW872$364.0K0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM1,593$361.0K0.1%+93+6.2%AddedHistory
PGRProgressive CorpStock3,149$358.0K0.1%+142+4.7%AddedHistory
NVDANVIDIA CorpStock1,310$357.0K0.1%+1,060+424.0%AddedHistory
DGDollar General CorpCOM1,585$352.0K0.1%+281+21.5%AddedHistory
TJXTJX Companies IncStock5,525$334.0K0.1%+269+5.1%AddedHistory
BACBank of America CorpStock7,710$317.0K0.1%−36,713−82.6%ReducedHistory
CDWCDW CorpCOM1,750$313.0K0.1%+460+35.7%AddedHistory
TMXTerminix Global Holdings IncCOM6,670$304.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF10,606$299.0K0.1%−115,268−91.6%Reduced–
STESTERIS plcSHS USD1,206$291.0K0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM520$290.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,078$283.0K<0.1%+64+1.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,928$280.0K<0.1%+1,327+28.8%Added–
BKNGBooking Holdings Inc.Stock119$279.0K<0.1%+25+26.6%AddedHistory
NEENextera Energy IncStock3,279$277.0K<0.1%−35−1.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,687$272.0K<0.1%−9,682−67.4%Reduced–
CMECME Group Inc.COM1,142$271.0K<0.1%+368+47.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,716$270.0K<0.1%+852+98.6%Added–
TGTTarget CorpStock1,271$269.0K<0.1%+5+0.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF5,294$269.0K<0.1%−65,415−92.5%Reduced–
AMGNAmgen IncStock1,099$265.0K<0.1%+390+55.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,531$260.0K<0.1%+448+41.4%AddedHistory
SBUXStarbucks CorpStock2,828$257.0K<0.1%+474+20.1%AddedHistory
CMCSAComcast CorpStock5,507$257.0K<0.1%+60+1.1%AddedHistory

Sold out since Q4 2021 (37)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Curi Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT189,278$4.38M0.8%–
SPDR Series Trust78464A292ST STR PFD ETF32,238$1.38M0.2%–
iShares Tr464288273EAFE SML CP ETF14,918$1.09M0.2%–
iShares Tr464288687PFD AND INCM SEC22,144$873.0K0.2%–
INFOIHS Markit Ltd.SHS4,301$571.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,572$389.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF670$88.0K<0.1%–
CERNCERNER CorpCOM683$63.0K<0.1%History
HMHCHoughton Mifflin Harcourt CoCOM1,600$25.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF447$17.0K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$17.0K<0.1%–
XLNXXilinx IncCOM83$17.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF187$14.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF156$12.0K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF107$11.0K<0.1%–
COINCoinbase Global, Inc.COM CL A46$11.0K<0.1%History
HFCHollyFrontier CorpCOM346$11.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF101$9.00K<0.1%–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF50$8.00K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF30$6.00K<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT193$6.00K<0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF142$6.00K<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA207$6.00K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV72$6.00K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF40$5.00K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF75$3.00K<0.1%–
SNOWSnowflake Inc.Stock10$3.00K<0.1%History
Innovator ETFs Trust45782C599US SML CP PWR B125$3.00K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF35$2.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF15$1.00K<0.1%–
MSMMSC Industrial Direct Co IncCL A13$1.00K<0.1%History
WUWestern Union COStock5$00.0%History
RMDResmed IncCOM1$00.0%History
IFFInternational Flavors & Fragrances IncCOM2$00.0%History
GRMNGarmin LtdSHS1$00.0%History
CZRCaesars Entertainment, Inc.COM2$00.0%History
SLGSL Green Realty CorpCOM1$00.0%History