Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 15,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4K | 8,929 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.4K | 128,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,428 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 62,249 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,541 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 22,295 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 75,136 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 43,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5K | 148,083 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5K | 58,543 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.5K | 35,862 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 18,040 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5K | 26,787 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,588 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,437 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.6K | 440,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 55,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 47,195 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 20,153 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 18,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 34,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 39,122 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 14,287 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 22,862 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 6,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 30,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 6,437 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9K | 27,247 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 30,950 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.0K | 62,975 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.0K | 865,590 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 5,963 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0K | 11,266 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 21,334 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.1K | 113,168 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1K | 6,118 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 12,452 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 3,987 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2K | 25,749 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 42,562 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 10,959 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 81,401 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 17,498 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 80,018 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 50,102 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 20,977 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 56,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 17,871 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 19,509 | 0.0% |