Q4 2022 Holdings
Filed 2023-02-13 | 43 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 29,439 | 98.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0K | 634 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7K | 65,735 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $4.6K | 52,441 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 3,218 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 20,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 25,219 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,047 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 29,380 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 40,424 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 24,587 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 28,235 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 13,073 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $858 | 16,731 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E109 | $601 | 35,594 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593 | 31,316 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $465 | 49,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $432 | 40,406 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $385 | 21,290 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $354 | 3,075 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $196 | 735 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $195 | 21,008 | 0.0% |
| First Reserve Sustainable GW Class A | COM | 336169107 | $189 | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $189 | 737 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $182 | 3,251 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $180 | 1,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176 | 731 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $150 | 1,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116 | 655 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $82 | 8,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $80 | 297 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $67 | 898 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $65 | 21,019 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41 | 311 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39 | 461 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37 | 874 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36 | 1,218 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $21 | 1,975 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5 | 2,780 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $2 | 198 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 24,128 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $0 | 16,466 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $0 | 5,000 | 0.0% |