Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.7M | 1,285,030 | 30.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $89.9M | 1,728,479 | 5.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $74.6M | 1,569,600 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7M | 253,048 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7M | 447,538 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.1M | 125,800 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $41.0M | 364,021 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.7M | 128,981 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 790,957 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.9M | 223,193 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.5M | 175,546 | 2.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.3M | 319,918 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $27.4M | 63,992 | 1.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $24.9M | 555,300 | 1.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $24.6M | 503,044 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5M | 147,630 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1M | 254,674 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9M | 153,694 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.5M | 234,939 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 64,660 | 0.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.0M | 216,547 | 0.9% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $12.7M | 606,303 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.9M | 256,500 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.3M | 165,130 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 51,544 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4M | 164,621 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 14,674 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 90,958 | 0.5% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $7.7M | 520,575 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $7.4M | 393,264 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.2M | 526,508 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,503 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 30,109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,294 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,082 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 13,172 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 31,296 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 5,958 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 102,470 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 63,224 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 113,977 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 10,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 42,958 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 39,536 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 81,302 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,200 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 13,717 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 28,130 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 7,010 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.2M | 49,941 | 0.2% |