Q1 2023 Holdings
Filed 2023-05-11 | 332 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $763 | 1,863 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $766 | 6,778 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $790 | 3,902 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $841 | 7,671 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $853 | 5,506 | 0.0% |
| iShares iBoxx $ Investment Gr(LQD) | ETP | 464287242 | $866 | 7,900 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $904 | 10,791 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $922 | 1,950 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $925 | 12,185 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $929 | 13,981 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $952 | 5,105 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $994 | 4,463 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $1.0K | 2,192 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.0K | 14,682 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.0K | 3,356 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $1.1K | 2,944 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.1K | 4,203 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 409 | 0.0% |
| Dada Nexus Ltd(D0A) | ADR | 23344D108 | $1.1K | 131,591 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.2K | 7,546 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 3,002 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.3K | 9,758 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 12,377 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4K | 7,196 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.4K | 4,450 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,659 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.5K | 1,805 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.5K | 16,585 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | ADR | 66981J102 | $1.6K | 89,060 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.6K | 19,501 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $1.7K | 9,963 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.7K | 4,797 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.7K | 45,301 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.7K | 11,964 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 7,868 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.9K | 6,796 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.0K | 15,943 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.0K | 9,977 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0K | 16,626 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2K | 10,792 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.2K | 8,993 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.5K | 5,532 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.6K | 14,210 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.6K | 43,610 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $2.6K | 54,913 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.7K | 81,487 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.7K | 14,832 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.7K | 82,587 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $2.8K | 87,434 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.3K | 17,850 | 0.0% |