Q4 2023 Holdings
Filed 2024-01-23 | 311 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,561 | 10.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 23,291 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,427 | 6.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.3M | 24,106 | 3.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 66,063 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 24,802 | 2.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7M | 28,254 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,645 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 31,758 | 2.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.3M | 164,153 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 22,812 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,808 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,226 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,912 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 65,877 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 3,706 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,105 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 13,180 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8M | 42,095 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 44,296 | 1.3% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.6M | 24,426 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,339 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,530 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 19,947 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,214 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,371 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,669 | 0.9% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2M | 137,463 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.1M | 14,845 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,242 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,128 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $985.7K | 5,121 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $967.5K | 2,363 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $961.5K | 26,700 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $953.2K | 6,046 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $952.5K | 1,634 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $928.0K | 14,654 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $901.7K | 8,148 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $868.4K | 28,017 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $848.6K | 8,582 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $821.2K | 8,520 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $819.9K | 1,018 | 0.6% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $805.3K | 43,600 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802.7K | 1,882 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $795.0K | 16,288 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $748.3K | 4,406 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $674.8K | 97,100 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $666.6K | 7,951 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $666.6K | 2,248 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $654.4K | 2,487 | 0.5% |