Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $21.6K | 11,615 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $68.9K | 11,303 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $200.3K | 10,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203.2K | 2,637 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208.1K | 1,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.7K | 1,841 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $215.0K | 4,377 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222.6K | 501 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $223.2K | 870 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $226.2K | 4,072 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $229.9K | 6,819 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $232.1K | 595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $235.1K | 2,753 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $237.7K | 6,113 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $238.3K | 1,753 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $239.2K | 3,815 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $239.2K | 784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240.1K | 2,424 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $243.9K | 25,433 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $250.0K | 2,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.9K | 1,130 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $252.8K | 2,301 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $253.4K | 846 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $254.6K | 3,107 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $257.5K | 288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.3K | 1,787 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $260.7K | 2,541 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $272.2K | 594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $273.2K | 1,092 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.4K | 792 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $277.8K | 18,396 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $278.7K | 2,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.3K | 2,355 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.9K | 2,711 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286.0K | 7,151 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $286.4K | 1,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $287.5K | 2,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $292.0K | 1,407 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.0K | 1,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294.8K | 8,816 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $302.0K | 100,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $312.3K | 2,476 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.3K | 1,881 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $315.0K | 6,699 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $316.1K | 10,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $320.5K | 2,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.4K | 9,180 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $345.5K | 1,919 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $351.4K | 4,598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.0K | 1,451 | 0.0% |