Q2 2023 Holdings
Filed 2023-08-11 | 31 holdings | $221.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $11.5M | 79,609 | 5.2% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $11.3M | 58,829 | 5.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.0M | 92,052 | 5.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | ETF | 37954Y715 | $10.6M | 369,584 | 4.8% |
| Asml Holding NV-Ard | COM | 070592100 | $10.3M | 14,262 | 4.7% |
| Oracle Corporation | COM | 63889X105 | $10.3M | 86,600 | 4.6% |
| Nvidia Corporation(ODFL) | COM | 679580100 | $10.3M | 24,299 | 4.6% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $10.1M | 33,413 | 4.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $10.0M | 63,697 | 4.5% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $9.8M | 60,547 | 4.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.8M | 50,338 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 27,930 | 4.3% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $9.5M | 28,575 | 4.3% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $9.4M | 46,850 | 4.2% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $9.3M | 26,375 | 4.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $9.2M | 23,570 | 4.1% |
| Ametek, Inc.(AME) | COM | 031100100 | $9.2M | 56,720 | 4.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $8.9M | 70,850 | 4.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.9M | 37,515 | 4.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $8.8M | 29,450 | 4.0% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $8.0M | 30,540 | 3.6% |
| iShares Msci Switzerland ETF(EWL) | ETF | 464286749 | $2.4M | 51,195 | 1.1% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $2.3M | 37,640 | 1.1% |
| iShares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.3M | 37,789 | 1.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $2.1M | 4,652 | 0.9% |
| VanEck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $1.6M | 119,088 | 0.7% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $1.6M | 34,278 | 0.7% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $1.2M | 19,750 | 0.5% |
| Sea Limited(SE) | COM | 81141R100 | $1.1M | 18,360 | 0.5% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $1.0M | 54,971 | 0.5% |
| Fabrinet(FN) | COM | G3323L100 | $523.4K | 4,030 | 0.2% |