Q4 2022 Holdings
Filed 2023-02-09 | 938 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9M | 90,206 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.9M | 218,146 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0M | 136,388 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 182,542 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.3M | 61,599 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4M | 206,331 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6M | 126,973 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $16.0M | 3,501,436 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 867,329 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 90,225 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.7M | 285,060 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 50,276 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.7M | 980,615 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.9M | 62,151 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.2M | 252,690 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 40,188 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.5M | 1,036,905 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 91,861 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4M | 226,009 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 137,214 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 108,926 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 165,377 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 426,662 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.8M | 536,764 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.2M | 169,140 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9M | 554,824 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.1M | 60,273 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 151,436 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4M | 222,160 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $24.4M | 1,483,489 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 387,657 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1M | 79,622 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2M | 81,543 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $25.4M | 300,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2M | 512,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 300,073 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.8M | 518,000 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.1M | 498,508 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4M | 48,986 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.1M | 816,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.6M | 188,803 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $29.5M | 346,995 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $29.6M | 968,956 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 193,774 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2M | 240,284 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $32.3M | 438,919 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.4M | 693,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.4M | 293,920 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.2M | 62,622 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.3M | 397,009 | 0.4% |