Q4 2022 Holdings
Filed 2023-02-07 | 87 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4M | 140,111 | 29.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 27,780 | 9.3% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 35,030 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,070 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 10,380 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,620 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 4,410 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,820 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $971.9K | 7,480 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $827.1K | 9,520 | 2.3% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $772.6K | 118,317 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $691.6K | 10,210 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.0K | 1,780 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $617.0K | 2,970 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $494.6K | 20,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.0K | 7,180 | 1.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $439.1K | 12,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.3K | 7,990 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.7K | 880 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339.3K | 640 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $325.6K | 2,847 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.1K | 2,350 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $312.9K | 3,100 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $297.9K | 17,400 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $294.5K | 1,110 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294.1K | 4,130 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.3K | 1,790 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $255.4K | 5,410 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.8K | 1,380 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.9K | 710 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217.2K | 2,230 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $214.8K | 2,040 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $214.4K | 3,820 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212.6K | 11,760 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209.1K | 3,320 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $192.4K | 1,010 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $183.7K | 1,570 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $153.5K | 1,100 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $133.9K | 1,010 | 0.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $133.4K | 1,550 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $120.2K | 1,890 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $117.7K | 3,500 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $116.8K | 300 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $115.0K | 390 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.2K | 180 | 0.3% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $98.0K | 1,800 | 0.3% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $97.8K | 3,500 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.7K | 2,430 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.7K | 580 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $82.1K | 940 | 0.2% |