Q1 2023 Holdings
Filed 2023-05-15 | 228 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200 | 707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $201 | 1,379 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $204 | 529 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $210 | 20,052 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 172 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $215 | 435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 1,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222 | 1,137 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $222 | 652 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $230 | 60,642 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $232 | 5,494 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $232 | 3,549 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236 | 480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244 | 559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 2,037 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $255 | 6,698 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $257 | 90,533 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $265 | 12,066 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270 | 2,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $278 | 496 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 9,037 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295 | 7,782 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $299 | 5,551 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $308 | 34,921 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318 | 503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $328 | 1,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $332 | 3,893 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $334 | 20,757 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 4,461 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345 | 3,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $355 | 2,289 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $358 | 822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360 | 4,419 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $365 | 1,939 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $371 | 87,218 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $383 | 1,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393 | 3,248 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $398 | 16,580 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $408 | 1,044 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $433 | 6,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 2,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461 | 8,974 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476 | 2,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $510 | 1,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 1,366 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $568 | 28,851 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $575 | 72,643 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $579 | 82,320 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $623 | 16,578 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $661 | 24,833 | 0.0% |