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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9M | 244,450 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.1M | 174,278 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6M | 212,624 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.8M | 472,224 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 95,768 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $18.7M | 399,990 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.8M | 59,757 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 29,803 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 130,431 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3M | 106,014 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0M | 1,089,557 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3M | 58,993 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5M | 202,609 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.6M | 505,056 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 95,303 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 422,213 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2M | 570,357 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1M | 78,228 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 65,034 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.8M | 61,637 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 161,721 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 81,124 | 0.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $26.4M | 1,523,680 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 178,354 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26.9M | 355,425 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.9M | 449,876 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 221,870 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.4M | 62,276 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.4M | 190,821 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.3M | 150,766 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5M | 287,370 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.8M | 149,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 208,127 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $33.3M | 741,514 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.5M | 331,279 | 0.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $35.6M | 6,737,877 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $39.1M | 947,867 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.1M | 367,668 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.2M | 426,210 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 143,897 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.8M | 414,556 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6M | 429,706 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.8M | 139,718 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $49.9M | 3,289,955 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $54.8M | 721,984 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $59.2M | 1,503,703 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $63.5M | 1,785,662 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $64.1M | 1,844,944 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $65.1M | 881,350 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $66.2M | 361,089 | 0.8% |