Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $209.7K | 6,199 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $213.8K | 13,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $238.4K | 1,358 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $300.4K | 30,807 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $308.1K | 6,409 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $322.1K | 1,490 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $387.1K | 3,623 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $390.3K | 5,077 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $452.0K | 7,105 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $535.0K | 2,251 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $546.9K | 8,324 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $639.3K | 4,263 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $653.6K | 4,959 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $666.6K | 2,516 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $673.6K | 37,404 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $749.7K | 4,174 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $820.5K | 11,406 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $875.5K | 1,882 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $905.3K | 5,858 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $950.6K | 3,607 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $978.3K | 2,608 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0M | 15,171 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,555 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 57,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,472 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,825 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 77,508 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9M | 92,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 68,965 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 25,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 27,404 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3M | 106,311 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 57,397 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.1M | 90,950 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 14,198 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.6M | 181,200 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,196 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,000 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,965 | 0.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.2M | 213,584 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 90,678 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.7M | 221,600 | 0.7% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $9.1M | 2,841,301 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 124,001 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 116,159 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 58,389 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 81,582 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.9M | 328,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 105,080 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $13.4M | 246,063 | 1.0% |