Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp JA ADR(SONY) | ADR | 835699307 | $10.3K | 114,600 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.6K | 119,919 | 0.0% |
| IAC Inc Common Stock(IAC) | COM | 44891N208 | $10.7K | 169,700 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $10.7K | 36,155 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $10.7K | 314,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $10.7K | 1,118,100 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $10.8K | 98,275 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $10.8K | 914,432 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.8K | 31,702 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $11.0K | 162,126 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $11.3K | 79,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 78,473 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.5K | 79,848 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.5K | 1,458,600 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $11.5K | 83,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6K | 47,072 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11.6K | 222,660 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.6K | 25,329 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.8K | 65,803 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $12.0K | 480,170 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $12.1K | 1,982,971 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.2K | 66,984 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $12.2K | 62,194 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.3K | 141,554 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $12.3K | 180,830 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $12.3K | 127,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 371,256 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.5K | 60,340 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.5K | 60,379 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $12.5K | 68,279 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.8K | 157,650 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $12.9K | 168,834 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.0K | 87,406 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $13.0K | 84,358 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 178,420 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $13.4K | 18,591 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $13.4K | 76,130 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $13.6K | 248,825 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $13.6K | 149,340 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $13.7K | 420,306 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $13.9K | 641,000 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $13.9K | 66,082 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $14.3K | 131,980 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $14.3K | 1,034,560 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $14.4K | 160,355 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.5K | 126,482 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $14.7K | 1,992,140 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.0K | 29,862 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.2K | 60,829 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.2K | 60,846 | 0.0% |