Q3 2023 Holdings
Filed 2023-10-26 | 324 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 59,355 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 19,422 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,830 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 21,599 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 32,305 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 56,571 | 0.1% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $1.3M | 39,905 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,482 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,524 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3M | 20,505 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 10,016 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 25,586 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 16,973 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.5M | 48,978 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 16,915 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 43,562 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,587 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,599 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 25,186 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 24,124 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,672 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 13,022 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7M | 23,231 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,994 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,592 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 26,479 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 21,391 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,216 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,110 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 38,237 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,967 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 29,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 64,270 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,140 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 44,273 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 5,421 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 10,169 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 6,342 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,435 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.6M | 204,800 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 9,952 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 81,223 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,461 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 17,345 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,898 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.6M | 17,553 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 27,468 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 52,345 | 0.3% |