Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds(MCD) | COMMON | 580135101 | $294 | 1,115 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $296 | 5,529 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $296 | 2,612 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $297 | 1,368 | 0.0% |
| Amdocs LTD(DOX) | COMMON | G02602103 | $300 | 3,295 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $300 | 11,348 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $306 | 3,553 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $309 | 2,195 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $317 | 7,113 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON | 64829B100 | $324 | 5,747 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | Exchange Traded Funds - Debt | 78467V608 | $328 | 8,015 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $330 | 1,068 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $338 | 5,206 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $352 | 2,901 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $352 | 16,403 | 0.0% |
| Godaddy Inc(GDDY) | COMMON | 380237107 | $354 | 4,730 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $356 | 4,254 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $356 | 1,970 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $358 | 2,111 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $364 | 775 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $373 | 3,546 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $377 | 3,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $402 | 2,881 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Funds | 81369Y506 | $403 | 4,613 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $419 | 84,083 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $421 | 5,026 | 0.0% |
| Datadog Inc(DDOG) | COMMON | 23804L103 | $423 | 5,760 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $437 | 217 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $442 | 4,738 | 0.0% |
| Snowflake Inc(SNOW) | COMMON | 833445109 | $444 | 3,095 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $467 | 9,559 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $490 | 2,986 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $492 | 1,539 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $550 | 6,386 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $556 | 3,097 | 0.0% |
| Vtex(VTEX) | COMMON | G9470A102 | $559 | 149,059 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $580 | 9,298 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $638 | 7,486 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $668 | 48,974 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $673 | 4,522 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $683 | 5,402 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $703 | 22,665 | 0.0% |
| American Intl GRP Inc(AIG) | COMMON | 026874784 | $711 | 11,245 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $742 | 3,106 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $752 | 19,087 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $770 | 16,843 | 0.0% |
| Direxion Auspice BRD Cmdty(COM) | Exchange Traded Funds - Commodity | 25460E307 | $785 | 26,690 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $803 | 2,140 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $819 | 44,508 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $827 | 13,458 | 0.0% |