Q1 2023 Holdings
Filed 2023-05-11 | 215 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.7M | 685,974 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.0M | 98,550 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 48,603 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $32.1M | 2,862,600 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $32.2M | 364,767 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $32.5M | 655,658 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.8M | 1,260,817 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.0M | 365,000 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $34.4M | 656,169 | 0.4% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $34.5M | 232,105 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.6M | 95,174 | 0.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $35.6M | 1,733,980 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.1M | 133,546 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37.4M | 586,165 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.1M | 1,222,688 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $38.2M | 169,652 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 132,465 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $39.4M | 410,412 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.3M | 206,577 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $41.9M | 101,389 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.1M | 217,000 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.6M | 124,073 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 268,714 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.0M | 208,349 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $43.5M | 1,595,546 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.3M | 220,000 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.5M | 275,604 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.5M | 348,872 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.2M | 83,604 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $48.4M | 802,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.3M | 472,926 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.4M | 257,247 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.6M | 679,357 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.3M | 363,000 | 0.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $56.9M | 691,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0M | 581,836 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.6M | 189,165 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.2M | 153,345 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.1M | 336,930 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 152,022 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.4M | 700,589 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $91.3M | 2,174,503 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5M | 460,224 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $99.7M | 1,600,000 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.9M | 495,821 | 1.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $104.5M | 3,543,629 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $114.6M | 1,629,684 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.9M | 2,354,942 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $124.8M | 1,671,092 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.9M | 384,568 | 1.6% |