Q4 2022 Holdings
Filed 2023-02-13 | 449 holdings | $165.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $54.8M | 620,611 | 33.1% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $48.9M | 587,075 | 29.6% |
| Adobe Systems Incorporated COM(ADBE)A | COM | 00724F101 | $21.9M | 64,964 | 13.2% |
| Coupang Inc CL A(CPNG)A | CL A | 22266T109 | $9.4M | 641,024 | 5.7% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $9.1M | 141,068 | 5.5% |
| Biogen Inc COM(BIIB)A | COM | 09062X103 | $2.6M | 9,430 | 1.6% |
| Cubesmart COM(CUBE)A | COM | 229663109 | $2.6M | 64,465 | 1.6% |
| Airbnb Inc COM CL A(ABNB)A | COM CL A | 009066101 | $2.2M | 26,157 | 1.4% |
| American Homes 4 Rent CL A(AMH)A | CL A | 02665T306 | $2.1M | 70,067 | 1.3% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.6M | 3,200 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $1.6M | 17,787 | 1.0% |
| Cargurus Inc COM CL A(CARG)A | COM CL A | 141788109 | $1.3M | 92,731 | 0.8% |
| Apple Hospitality REIT Inc COM New(APLE)A | COM NEW | 03784Y200 | $1.3M | 79,429 | 0.8% |
| Cadence Design System Inc COM(CDNS)A | COM | 127387108 | $713.0K | 4,438 | 0.4% |
| Conocophillips COM(COP)A | COM | 20825C104 | $621.0K | 5,259 | 0.4% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | COM | 03237H101 | $620.0K | 16,785 | 0.4% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $610.0K | 3,776 | 0.4% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $511.0K | 10,717 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $474.0K | 5,379 | 0.3% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $455.0K | 996 | 0.3% |
| BIO RAD Labs Inc CL A(BIO)A | CL A | 090572207 | $453.0K | 1,078 | 0.3% |
| Autozone Inc COM(AZO)A | COM | 053332102 | $390.0K | 158 | 0.2% |
| Barrick Gold Corp COM(ABX)A | COM | 067901108 | $333.0K | 19,355 | 0.2% |
| Boston Scientific Corp COM(BSX)A | COM | 101137107 | $327.0K | 7,070 | 0.2% |
| Cytokinetics Inc COM New(CYTK) | COM NEW | 23282W605 | $323.0K | 7,057 | 0.2% |
| Beigene LTD Sponsored ADR(ONC)A | SPONSORED ADR | 07725L102 | $278.0K | 1,262 | 0.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $97.3K | 405,704 | 0.1% |
| SEA LTD Sponsord ADS(SE)A | SPONSORED ADS | 81141R100 | $59.6K | 1,146,445 | 0.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $54.8K | 422,120 | 0.0% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $51.9K | 798,909 | 0.0% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $42.3K | 318,819 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $41.6K | 156,411 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $41.2K | 553,001 | 0.0% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $39.9K | 359,631 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV)A | S&P500 PUR VAL | 46137V258 | $37.6K | 482,227 | 0.0% |
| Deere & Co COM(DE)A | COM | 244199105 | $36.3K | 84,633 | 0.0% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $31.0K | 369,623 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $30.5K | 15,153 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | COM | 883556102 | $30.3K | 55,038 | 0.0% |
| Citigroup Inc COM(C)A | COM | 172967424 | $27.9K | 617,247 | 0.0% |
| Xylem Inc COM(XYL)A | COM | 98419M100 | $26.8K | 241,948 | 0.0% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $26.5K | 305,080 | 0.0% |
| Organon & Co Common Stock(OGN)A | COMMON STOCK | 68622V106 | $26.1K | 935,177 | 0.0% |
| Visa Inc COM CL A(V)A | CL A | 92826C839 | $25.5K | 122,495 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $24.9K | 185,647 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $23.5K | 585,312 | 0.0% |
| Pinduoduo Inc Sponsored ADS(PDD)A | SPONSORED ADS | 722304102 | $22.5K | 275,937 | 0.0% |
| Prologis Inc. COM(PLD)A | COM | 74340W103 | $22.5K | 199,519 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $21.4K | 379,226 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $19.8K | 306,269 | 0.0% |