Q1 2023 Holdings
Filed 2023-04-25 | 72 holdings | $32.1M | 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 | $1.0K | 11 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 90 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 30 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 60 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.8K | 500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $12.5K | 1,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9K | 400 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $21.0K | 100 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.1K | 720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.8K | 740 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $32.0K | 130 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.3K | 150 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.5K | 100 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.7K | 18 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $50.4K | 4,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $59.5K | 960 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $66.9K | 150 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.7K | 210 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.5K | 680 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $75.5K | 3,920 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $76.0K | 580 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $77.8K | 740 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $77.9K | 1,200 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $85.2K | 1,070 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $93.4K | 2,500 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98.3K | 270 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.0K | 2,700 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $99.0K | 590 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $104.6K | 630 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.0K | 690 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $112.4K | 3,440 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.2K | 260 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130.3K | 1,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $147.6K | 230 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.0K | 410 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $153.5K | 3,440 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $165.1K | 710 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $167.7K | 3,820 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $185.6K | 17,310 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.7K | 1,190 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.5K | 510 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.6K | 1,390 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $328.1K | 2,390 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.6K | 2,250 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $347.8K | 4,710 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $402.9K | 3,280 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.4K | 1,240 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $429.7K | 2,847 | 1.3% |