Q2 2023 Holdings
Filed 2023-08-04 | 437 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $136.7M | 401,911 | 6.6% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $94.4M | 984,208 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $76.4M | 394,100 | 3.7% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $74.7M | 1,288,058 | 3.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $65.8M | 549,475 | 3.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $64.9M | 307,428 | 3.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $62.4M | 478,846 | 3.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $59.1M | 741,181 | 2.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $54.9M | 148,665 | 2.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $49.3M | 488,979 | 2.4% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $39.0M | 14,428 | 1.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $33.2M | 371,918 | 1.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.2M | 287,402 | 1.6% |
| Deere & Co COM(DE) | COM | 244199105 | $32.3M | 79,715 | 1.5% |
| General MLS Inc COM(GIS) | COM | 370334104 | $27.6M | 359,399 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $27.2M | 52,218 | 1.3% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSIC TAIWAN ETF | 46434G772 | $26.5M | 562,719 | 1.3% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $26.1M | 232,026 | 1.3% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $25.5M | 553,616 | 1.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $25.1M | 51,379 | 1.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.3M | 365,691 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $23.4M | 161,100 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $23.1M | 97,240 | 1.1% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $22.6M | 184,638 | 1.1% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $22.5M | 355,366 | 1.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $22.1M | 331,736 | 1.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $21.2M | 159,986 | 1.0% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $20.7M | 57,000 | 1.0% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $19.8M | 286,268 | 0.9% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $18.5M | 889,875 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.2M | 224,315 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $18.0M | 158,253 | 0.9% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $17.9M | 62,482 | 0.9% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $17.6M | 312,308 | 0.8% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $16.8M | 435,923 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $16.8M | 151,850 | 0.8% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 431,220 | 0.8% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $15.9M | 4,641,503 | 0.8% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.6M | 86,683 | 0.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $14.5M | 25,808 | 0.7% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $14.3M | 18,270 | 0.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.7M | 227,299 | 0.7% |
| KE Hldgs Inc Sponsored ADS(BEKE) | SPONSORED ADS | 482497104 | $13.7M | 920,984 | 0.7% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | S&P500 PUR VAL | 46137V258 | $13.5M | 173,792 | 0.6% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $13.4M | 166,124 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $13.3M | 33,928 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $13.2M | 74,032 | 0.6% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $13.2M | 340,227 | 0.6% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.0M | 349,328 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $11.8M | 103,670 | 0.6% |