Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp COM(SCHW)A | COM | 808513105 | $666.9K | 9,588 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | COM | 501242101 | $668.3K | 12,213 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | ARTFL INTE | 37954Y715 | $670.7K | 23,540 | 0.0% |
| Zoom Video Communications in CL A(ZM) | CL A | 98980L101 | $683.9K | 9,510 | 0.0% |
| Meta Platforms Inc PUTPut | PUT | 30303M952 | $716.7K | 2,000 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $725.4K | 5,716 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $731.1K | 4,989 | 0.0% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $749.7K | 20,239 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $751.7K | 3,147 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $761.7K | 3,011 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $762.1K | 8,059 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $774.6K | 3,403 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $780.8K | 14,502 | 0.0% |
| DBX ETF TR Xtrack CSI 500 A(ASHS) | XTRACK CSI 500 A | 233051754 | $788.1K | 28,960 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $862.0K | 4,957 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $867.7K | 38,876 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $869.5K | 1,595 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $879.0K | 30,517 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $895.8K | 6,728 | 0.0% |
| Everest Group LTD COM(EG) | COM | G3223R108 | $904.5K | 2,558 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $906.2K | 4,708 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $906.4K | 3,241 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $911.1K | 7,698 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $916.6K | 5,717 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $951.6K | 19,497 | 0.0% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $955.5K | 3,232 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $1.0M | 15,010 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 20,846 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $1.1M | 14,198 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.1M | 15,212 | 0.0% |
| Meta Platforms Inc CallCall | CALL | 30303M902 | $1.1M | 3,000 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $1.1M | 11,380 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1M | 13,661 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $1.1M | 11,987 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SH BEN INT | 133131102 | $1.2M | 11,858 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 39,830 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $1.2M | 3,220 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $1.3M | 89,469 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.3M | 9,214 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3M | 11,750 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 7,440 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 60,835 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | SPON ADR | 647581206 | $1.3M | 17,909 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $1.3M | 8,042 | 0.0% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $1.3M | 2,709 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | SPONSORED ADR | 07725L102 | $1.3M | 7,412 | 0.0% |
| Invesco Exchange Traded FD T Water RES ETF(PHO) | WATER RES ETF | 46137V142 | $1.4M | 22,274 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | SPN ADR RESTRD | 824596100 | $1.4M | 44,150 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 48,794 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4M | 27,152 | 0.0% |