Q4 2022 Holdings
Filed 2023-02-13 | 229 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,002,695 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $31.8K | 27,931 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $93.3K | 5,087 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $143.1K | 11,282 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $165.6K | 31,790 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.4K | 1,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $205.5K | 1,379 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217.6K | 2,613 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.3K | 394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $221.1K | 4,004 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $225.3K | 849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227.4K | 720 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $228.8K | 12,702 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $231.3K | 4,847 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $232.0K | 1,053 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $242.5K | 2,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $252.3K | 1,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $279.6K | 5,595 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.3K | 745 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $290.4K | 2,495 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.8K | 606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295.5K | 2,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.8K | 5,812 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307.8K | 1,863 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $310.8K | 2,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.3K | 1,011 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $313.6K | 22,165 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.1K | 1,681 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $317.1K | 2,445 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $321.6K | 9,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $327.6K | 2,980 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332.7K | 1,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336.3K | 3,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $355.7K | 5,592 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $371.4K | 1,414 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $375.6K | 965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.6K | 3,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $385.4K | 4,891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $387.2K | 1,451 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.9K | 8,226 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $395.4K | 5,780 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $416.1K | 7,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.6K | 3,159 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437.9K | 618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $442.2K | 5,410 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485.1K | 4,146 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $510.9K | 10,756 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $525.3K | 795,836 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $528.4K | 2,681,988 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.9K | 1,741 | 0.0% |