Q1 2024 Holdings
Filed 2024-04-29 | 492 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,784 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 2,336 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3K | 9,213 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3K | 2,991 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.3K | 131,466 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4K | 45,961 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 14,068 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.4K | 67,536 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4K | 19,491 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.5K | 7,393 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.6K | 59,577 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.7K | 41,253 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 46,363 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,106 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7K | 48,951 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.9K | 287,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,760 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 6,185 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1K | 5,819 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 117,405 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 21,259 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.5K | 13,312 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5K | 251,809 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 47,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 27,799 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.6K | 257,793 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 10,436 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.7K | 22,936 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 14,875 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 60,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 26,671 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 63,425 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 31,012 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.1K | 132,014 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1K | 52,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4K | 15,041 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 19,363 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.5K | 119,991 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.8K | 127,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 24,806 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 25,602 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.3K | 86,060 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $5.4K | 55,667 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 11,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 19,763 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 24,964 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.9K | 104,210 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 53,939 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 17,065 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.1K | 35,636 | 0.0% |