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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $594.3K | 4,482 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $621.8K | 5,931 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.2K | 1,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.3K | 4,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $679.5K | 2,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $691.1K | 1,889 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $691.7K | 69,239 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $732.4K | 40,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $745.4K | 5,310 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $751.3K | 8,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.2K | 5,154 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.5K | 6,419 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $893.2K | 19,774 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $924.7K | 3,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.2K | 10,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.3K | 5,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.7K | 5,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $996.7K | 1,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 12,017 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.1M | 86,128 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 11,007 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.2M | 111,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,600 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.3M | 19,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,887 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.4M | 26,861 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,590 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.6M | 287,104 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6M | 41,372 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.7M | 91,316 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $1.8M | 143,404 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.8M | 1,204,430 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.8M | 13,343 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,894 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 23,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,900 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 31,277 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,376 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 214,013 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 9,305 | 0.1% |
| Zhihu Inc | ADS | 98955N108 | $2.5M | 1,888,411 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.6M | 30,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 31,503 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8M | 71,758 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 50,188 | 0.1% |
| Barings Corporate Invs | COM | 05617K109 | $3.1M | 219,664 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $3.2M | 201,605 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.2M | 1,170,019 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5M | 53,891 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,971 | 0.1% |