Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $405.2K | 1,031 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $406.8K | 1,403 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $412.5K | 2,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.1K | 2,096 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $416.2K | 3,954 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $416.7K | 8,302 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $416.9K | 5,684 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $423.2K | 4,503 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $424.8K | 11,409 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424.9K | 3,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $430.0K | 521 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $432.5K | 53,461 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $434.1K | 4,451 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $434.7K | 5,646 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $439.8K | 1,413 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $440.1K | 9,991 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $442.0K | 5,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.1K | 2,154 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $443.4K | 8,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $450.1K | 2,816 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $453.5K | 12,651 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $457.4K | 1,691 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $461.2K | 80,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.8K | 3,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $467.6K | 1,119 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $476.8K | 1,153,120 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $478.1K | 470 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479.0K | 892 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $483.8K | 1,352 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485.8K | 8,382 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486.0K | 583 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $487.6K | 13,738 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $494.1K | 12,624 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $500.1K | 6,203 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $503.4K | 42,769 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $504.2K | 2,342 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $505.6K | 7,345 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $507.2K | 12,073 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $508.5K | 16,554 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $508.8K | 3,115 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.4K | 5,474 | 0.1% |
| Greif Inc(GEF) | CL A | 397624107 | $519.3K | 7,521 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $522.8K | 2,538 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $524.9K | 13,335 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $529.1K | 30,064 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $529.8K | 2,745 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $543.9K | 4,130 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $545.6K | 2,638 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $549.1K | 7,591 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $551.5K | 2,737 | 0.1% |