Q4 2022 Holdings
Filed 2024-06-14 | 85 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 9,627 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 11,580 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,436 | 2.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 36,849 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 57,059 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 30,234 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,370 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,802 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 13,192 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7M | 16,472 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 14,108 | 1.6% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6M | 83,156 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 18,073 | 1.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 28,230 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 98,201 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,814 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 377,363 | 1.5% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5M | 13,090 | 1.5% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.5M | 84,996 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,035 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 10,797 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 176,566 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,623 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 49,839 | 1.4% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $1.4M | 259,014 | 1.4% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.3M | 392,875 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 13,028 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 29,443 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 28,984 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3M | 73,061 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 17,378 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,282 | 1.3% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.2M | 602,211 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,906 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 4,355 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,521 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 10,158 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 19,418 | 1.2% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.2M | 223,670 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 14,528 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,323 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,257 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 23,157 | 1.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 4,846 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,353 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,131 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 3,229 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,011 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 2,001 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,782 | 1.0% |