Q4 2022 Holdings
Filed 2023-02-10 | 1329 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 33,628 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,657 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 12,921 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.4K | 113,403 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 69,985 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 12,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,959 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 41,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 79,260 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 23,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 198,052 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 57,489 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 41,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 93,573 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 58,857 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.9K | 26,020 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $4.0K | 290,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 15,143 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 9,888 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 16,522 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.1K | 54,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 61,515 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.1K | 14,676 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.2K | 194,951 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 28,936 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 25,651 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 41,729 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.4K | 147,458 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 55,729 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.4K | 52,487 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 55,164 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4K | 30,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 40,498 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.5K | 53,287 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 22,203 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 38,306 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 56,433 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 30,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8K | 8,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 19,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 50,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0K | 59,435 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 67,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 42,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 50,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 72,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 25,963 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 9,259 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 63,368 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.3K | 82,277 | 0.0% |