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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 460,575 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.1M | 384,639 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1M | 73,566 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 45,462 | 1.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $26.0M | 547,183 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.2M | 306,057 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7M | 206,423 | 2.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $29.7M | 458,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 509,878 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4M | 399,409 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.8M | 441,464 | 2.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.7M | 108,615 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40.5M | 74,317 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.1M | 79,389 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $46.0M | 424,502 | 3.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.4M | 148,517 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.4M | 237,618 | 3.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $51.1M | 444,678 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.5M | 374,730 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $56.4M | 131,537 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2M | 945,809 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3M | 259,951 | 4.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $69.2M | 1,329,106 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $105.5M | 622,043 | 7.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $147.1M | 1,804,119 | 11.0% |