Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $53.7K | 809,787 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.8K | 708,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.4K | 315,145 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $57.9K | 259,562 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.0K | 24,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.1K | 332,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.3K | 173,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.4K | 82,585 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.9K | 338,743 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $60.5K | 1,387,176 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.8K | 246,562 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $60.9K | 644,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.5K | 660,718 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $61.9K | 387,174 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $64.7K | 1,489,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.3K | 398,952 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $65.7K | 283,953 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.1K | 319,777 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66.5K | 143,442 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.6K | 141,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67.0K | 274,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.5K | 527,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.1K | 1,177,281 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $71.6K | 851,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.0K | 333,336 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $75.1K | 208,978 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $75.1K | 115,754 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $75.3K | 875,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.3K | 196,850 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $77.0K | 1,882,619 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.6K | 800,954 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.7K | 772,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.5K | 1,290,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $81.1K | 693,192 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.4K | 786,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $81.7K | 89,217 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $83.4K | 529,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $83.8K | 401,946 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.9K | 985,177 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.7K | 912,881 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.0K | 64,548 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $88.2K | 3,483,474 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.0K | 314,594 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.0K | 429,417 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $92.4K | 109,182 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $94.5K | 1,452,152 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $94.7K | 1,628,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.4K | 382,667 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.0K | 541,042 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.7K | 4,173,162 | 0.0% |