Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $13.9M | 76,819 | 0.2% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $13.9M | 1,313,417 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $14.0M | 40,000 | 0.2% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $14.0M | 80,827 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $14.2M | 42,204 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $14.6M | 119,043 | 0.2% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $15.1M | 93,834 | 0.2% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $15.1M | 58,550 | 0.2% |
| Square Inc(XYZ) | Common Stock | 852234103 | $15.2M | 245,634 | 0.2% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $15.2M | 374,786 | 0.2% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $15.6M | 197,913 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $15.7M | 88,780 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $15.8M | 95,582 | 0.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $15.9M | 49,708 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $16.0M | 133,733 | 0.2% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $16.2M | 488,289 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $16.5M | 88,127 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.7M | 152,607 | 0.2% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $17.2M | 130,057 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.3M | 96,412 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $17.8M | 130,539 | 0.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $18.1M | 143,271 | 0.3% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $18.1M | 640,068 | 0.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $18.1M | 122,785 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $18.2M | 222,945 | 0.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $19.0M | 50,337 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.1M | 55,684 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $19.2M | 49,263 | 0.3% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $19.3M | 229,750 | 0.3% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $19.3M | 27,241 | 0.3% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $19.3M | 341,918 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $19.4M | 738,271 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $19.8M | 585,034 | 0.3% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $20.0M | 871,256 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20.0M | 182,347 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $20.2M | 171,669 | 0.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $20.5M | 194,457 | 0.3% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $21.5M | 126,599 | 0.3% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $21.5M | 236,713 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $21.8M | 10,785 | 0.3% |
| Cigna Corp(CI) | Common Stock | 125523100 | $22.6M | 68,203 | 0.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $22.8M | 268,700 | 0.3% |
| iShares Global Financials ETF(IXG) | ETP | 464287333 | $23.4M | 330,838 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $23.6M | 253,146 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $24.1M | 159,164 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $24.4M | 79,053 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $24.8M | 705,676 | 0.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $24.8M | 710,621 | 0.4% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $25.2M | 126,329 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $25.6M | 289,193 | 0.4% |