Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 286,112 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.5M | 1,143,108 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.6M | 115,044 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 34,520 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 3,666 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.7M | 46,122 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.0M | 17,859 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.0M | 74,724 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 101,161 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 215,724 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.4M | 107,030 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 279,910 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.8M | 126,678 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 18,837 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9M | 564,373 | 0.1% |
| Global X FDS | MSCI CHINA CON | 37954Y558 | $11.1M | 484,000 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $11.1M | 450,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2M | 106,604 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.2M | 53,485 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $11.3M | 44,545 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4M | 232,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 27,790 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 296,550 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.9M | 56,490 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9M | 120,061 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.9M | 177,841 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0M | 159,785 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $12.4M | 433,777 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.5M | 80,899 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.7M | 253,780 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $12.9M | 641,321 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 45,080 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.3M | 15,686 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 58,550 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4M | 200,970 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $13.4M | 335,800 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.6M | 176,457 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.6M | 34,141 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 56,947 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 28,433 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.2M | 304,332 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.4M | 110,227 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.5M | 228,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 89,238 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.6M | 291,900 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $15.0M | 387,600 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 163,593 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.9M | 912,313 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 290,000 | 0.2% |
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $16.4M | 977,626 | 0.2% |