Q3 2023 Holdings
Filed 2023-11-03 | 159 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $520.4K | 3,793 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $521.5K | 2,653 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $548.9K | 17,852 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $557.7K | 1,216 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $564.2K | 445 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.5K | 2,418 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $568.5K | 5,797 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $571.2K | 9,770 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $585.4K | 1,331 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $621.0K | 1,353 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $637.9K | 2,721 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $663.0K | 9,746 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $688.9K | 7,927 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $704.3K | 18,290 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $739.0K | 1,179 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $776.3K | 4,434 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $781.0K | 949 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $798.4K | 2,296 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $840.1K | 12,105 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $881.7K | 3,665 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $913.7K | 3,126 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $930.1K | 10,191 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $977.6K | 317 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,930 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,492 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,079 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 37,265 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,468 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,376 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,943 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 37,500 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6M | 19,775 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7M | 24,314 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 65,750 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,260 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.0M | 34,410 | 0.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $2.0M | 55,928 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,248 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 24,046 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,946 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.4M | 30,942 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 11,341 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 78,868 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0M | 32,923 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,514 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 3,672 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 24,616 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,169 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $3.3M | 129,342 | 0.4% |