Q4 2023 Holdings
Filed 2024-02-13 | 1173 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 116,714 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 63,287 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 21,815 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,465 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 25,384 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.8M | 269,249 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 27,438 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.3M | 15,679 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2M | 143,231 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0M | 76,304 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.6M | 37,777 | 0.5% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.3M | 324,815 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.2M | 26,751 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 50,399 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 14,267 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $5.0M | 311,971 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8M | 525,449 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8M | 66,148 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.6M | 26,584 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 48,847 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 8,834 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 121,060 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.5M | 55,081 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.4M | 444,095 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 31,137 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,678 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 26,917 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 74,956 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 44,049 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.2M | 493,648 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 83,706 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.1M | 101,536 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 23,760 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 31,020 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.0M | 76,987 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 49,949 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $3.7M | 91,481 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 31,138 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 89,931 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6M | 149,306 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 253,105 | 0.3% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $3.5M | 114,837 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4M | 5,018 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,117 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 68,695 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 7,822 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 41,458 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 50,934 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.1M | 58,815 | 0.3% |