Q2 2023 Holdings
Filed 2023-08-01 | 78 holdings | $44.4M | 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 | $1.1K | 11 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 30 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 30 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 70 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.4K | 47 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $8.0K | 810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 30 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.9K | 320 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.2K | 900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.3K | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 150 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.8K | 70 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 120 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.3K | 50 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.7K | 160 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.7K | 140 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0K | 300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.5K | 80 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $33.0K | 300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.4K | 490 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $49.2K | 130 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.4K | 320 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.7K | 3,740 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $53.4K | 120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.5K | 1,520 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.7K | 680 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.7K | 21 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6K | 450 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $80.0K | 2,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $83.3K | 700 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $83.6K | 2,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1K | 160 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $87.8K | 5,800 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $88.7K | 420 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $89.9K | 930 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2K | 900 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $111.0K | 2,600 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $111.7K | 1,900 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $122.0K | 1,150 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $144.5K | 2,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $180.3K | 1,240 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $190.8K | 220 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $227.7K | 4,790 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.5K | 530 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $240.5K | 1,240 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.7K | 1,100 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $316.8K | 1,420 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $320.3K | 570 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $321.4K | 20,000 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.7K | 1,160 | 0.9% |