Q4 2022 Holdings
Filed 2023-01-26 | 322 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2M | 29,017 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,818 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 17,297 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 24,018 | 0.1% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $1.4M | $1,265,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 3,289 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 21,455 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 21,500 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 39,586 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,905 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,281 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,972 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,650 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,119 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,612 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.8M | 20,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 9,908 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.8M | 21,500 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.9M | 150,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 15,440 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 16,419 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,296 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 29,497 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 28,287 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1M | 41,928 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 28,613 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,707 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,723 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 10,851 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,206 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 4,397 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 11,504 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,464 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 30,252 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 17,602 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,494 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,946 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 22,252 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 15,928 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 67,380 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 19,616 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 10,363 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 62,056 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 26,971 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 74,211 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 27,601 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9M | 34,989 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 96,035 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 47,071 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 14,607 | 0.4% |