Q4 2023 Holdings
Filed 2024-02-08 | 194 holdings | $3.1B | 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 | $15.1K | 27,931 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $65.2K | 31,790 | 0.0% |
| Barings Global Short Duration(BGH) | COM | 06760L100 | $169.0K | 12,575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.1K | 4,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.7K | 1,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.1K | 578 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $267.3K | 448 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.8K | 379 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.8K | 1,186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $316.7K | 615 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $327.0K | 561 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $366.9K | 19,962 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $367.5K | 2,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $390.4K | 4,575 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $394.2K | 16,536 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490.9K | 2,487 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498.9K | 1,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.3K | 2,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530.6K | 2,176 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $534.0K | 10,854 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $551.4K | 494 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $558.5K | 2,162 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $612.1K | 69,239 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $634.9K | 65,860 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $682.5K | 1,082 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $706.5K | 10,527 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $762.0K | 8,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $799.4K | 4,707 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $862.3K | 14,319 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $893.1K | 14,867 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $978.1K | 9,590 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $979.6K | 28,426 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 12,978 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $1.2M | 287,749 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 2,082 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 3,579 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,994 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.3M | 708,286 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.3M | 1,204,430 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.3M | 86,128 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,215 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 9,193 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,615 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.5M | 91,316 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 17,227 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 10,649 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 67,764 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,480 | 0.1% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.2M | 143,404 | 0.1% |