Q1 2023 Holdings
Filed 2023-05-09 | 210 holdings | $2.9B | 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 | $37.7K | 27,931 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $111.9K | 31,790 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $149.0K | 11,550 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $201.0K | 7,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.7K | 2,951 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $207.6K | 602 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214.0K | 849 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $221.5K | 12,702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232.8K | 739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252.6K | 2,495 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.8K | 4,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.8K | 394 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256.2K | 1,653 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257.2K | 900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $263.6K | 2,146 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.5K | 876 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272.8K | 1,383 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $274.4K | 2,941 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $280.8K | 1,349 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294.8K | 1,421 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.5K | 765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $295.7K | 1,002 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $307.3K | 2,084 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $313.8K | 592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $319.2K | 2,502 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.3K | 852 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.3K | 3,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346.9K | 5,592 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.3K | 707 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $353.0K | 2,121 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $353.8K | 5,863 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $385.4K | 5,780 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.8K | 1,981 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $395.8K | 6,419 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.2K | 3,524 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $538.6K | 2,176 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $545.4K | 5,931 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603.4K | 4,058 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $612.8K | 4,199,992 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $636.3K | 69,239 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $747.2K | 1,888 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $767.3K | 8,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $785.3K | 14,455 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $815.6K | 12,161 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $898.4K | 3,147 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $908.1K | 61,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.4K | 4,291 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $925.0K | 19,081 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $927.0K | 19,774 | 0.0% |