Q2 2023 Holdings
Filed 2023-08-14 | 701 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $969.5K | 12,507 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $970.1K | 10,034 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $971.9K | 2,386 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $976.0K | 3,916 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $987.2K | 28,125 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $987.3K | 1,966 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $989.4K | 2,316 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $994.3K | 15,576 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $994.6K | 13,696 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $994.7K | 4,144 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $998.2K | 313,915 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $999.7K | 9,907 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0M | 14,825 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,229 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,382 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 12,462 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 11,422 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,629 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 9,508 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 12,681 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 5,123 | 0.1% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.1M | 43,861 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.1M | 138,179 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,460 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1M | 150,192 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1M | 8,067 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,585 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 17,745 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,343 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,577 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,268 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 21,768 | 0.1% |
| CRH PLC | ADR | 12626K203 | $1.1M | 19,624 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,895 | 0.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.1M | 180,014 | 0.1% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 4,435 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 9,205 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 40,602 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 8,036 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,640 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,527 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 4,437 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 54,481 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.1M | 5,621 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.2M | 24,730 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2M | 19,440 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,615 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 18,274 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,496 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 6,966 | 0.1% |