Q4 2022 Holdings
Filed 2023-02-03 | 65 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 34,200 | 13.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 18,097 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 27,000 | 9.3% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.9M | 1,800 | 5.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.7M | 900 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,300 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,905 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $848.1K | 4,801 | 2.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $826.4K | 286,956 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $745.2K | 116,075 | 2.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $701.4K | 148,914 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.7K | 4,452 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $659.6K | 1,803 | 1.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $653.6K | 36,291 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $541.4K | 10,565 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $507.7K | 7,421 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $487.1K | 9,111 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470.2K | 4,238 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $438.9K | 2,130 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $438.7K | 6,897 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434.6K | 1,410 | 1.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $431.4K | 19,708 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430.6K | 782 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $417.1K | 3,584 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $405.0K | 2,242 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $392.1K | 144,166 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.9K | 819 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370.4K | 4,431 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $367.1K | 2,894 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366.4K | 1,544 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $363.1K | 3,489 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.0K | 3,000 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $359.7K | 3,276 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $350.9K | 1,322 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.6K | 1,984 | 0.8% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $305.4K | 30,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $290.4K | 16,879 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.5K | 8,648 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $271.5K | 3,773 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.6K | 14,911 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $269.4K | 1,500 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $261.6K | 2,807 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $257.1K | 5,447 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $250.0K | 952 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.5K | 1,707 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $248.1K | 4,924 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $246.7K | 3,594 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $235.5K | 5,985 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.8K | 360 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $138.0K | 120,000 | 0.4% |