13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001600152-23-000001
Total Value
$356.0M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,568 | $16.4M | 4.62% |
| 2 | APPLE INC | AAPL | 113,721 | $14.8M | 4.15% |
| 3 | WAL-MART STORES INC | WMT | 100,709 | $14.3M | 4.01% |
| 4 | ALPHABET INC | GOOG | 132,319 | $11.7M | 3.28% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,542 | $11.3M | 3.17% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 23,039 | $10.5M | 2.95% |
| 7 | ABBVIE INC | ABBV | 64,808 | $10.5M | 2.94% |
| 8 | COCA COLA CO | KO | 149,952 | $9.5M | 2.68% |
| 9 | SPDR S&P 500 ETF TR | SPY | 24,313 | $9.3M | 2.61% |
| 10 | PIMCO ETF TR | 72201R783 | 101,262 | $9.0M | 2.54% |
| 11 | S&P GLOBAL INC | SPGI | 26,890 | $9.0M | 2.53% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 12,167 | $8.8M | 2.47% |
| 13 | MERCADOLIBRE INC | MELI | 8,590 | $7.3M | 2.04% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 47,873 | $7.3M | 2.04% |
| 15 | FISERV INC | FISV | 69,994 | $7.1M | 1.99% |
| 16 | TRACTOR SUPPLY CO | TSCO | 29,506 | $6.6M | 1.86% |
| 17 | FASTENAL CO | FAST | 132,323 | $6.3M | 1.76% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 11,616 | $6.2M | 1.73% |
| 19 | AMAZON COM INC | AMZN | 72,059 | $6.1M | 1.70% |
| 20 | ALPHABET INC | GOOG | 61,226 | $5.4M | 1.53% |
| 21 | SPDR GOLD TRUST | GLD | 31,813 | $5.4M | 1.52% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,011 | $5.2M | 1.47% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 23,564 | $5.1M | 1.44% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 75,281 | $4.9M | 1.37% |
| 25 | MASTEC INC | MTZ | 55,998 | $4.8M | 1.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 1.32% |
| 27 | BLACKLINE INC | BL | 5,200,000 | $4.5M | 1.25% |
| 28 | ZOETIS INC | ZTS | 29,867 | $4.4M | 1.23% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 13,882 | $4.3M | 1.20% |
| 30 | COOPER COS INC | 216648402 | 12,148 | $4.0M | 1.13% |
| 31 | ISHARES TR | 464288646 | 80,588 | $4.0M | 1.13% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 15,040 | $3.6M | 1.01% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 6,287 | $3.5M | 0.97% |
| 34 | WIX COM LTD | WIX | 3,852,000 | $3.3M | 0.92% |
| 35 | COPART INC | CPRT | 50,740 | $3.1M | 0.87% |
| 36 | STARBUCKS CORP | SBUX | 29,353 | $2.9M | 0.82% |
| 37 | PALOMAR HLDGS INC | PLMR | 60,538 | $2.7M | 0.77% |
| 38 | CHURCH & DWIGHT INC | CHD | 33,490 | $2.7M | 0.76% |
| 39 | NETFLIX INC | NFLX | 7,291 | $2.1M | 0.60% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,179 | $2.1M | 0.60% |
| 41 | ISHARES TR | 46434VAX8 | 85,088 | $2.1M | 0.60% |
| 42 | PINDUODUO INC | PDD | 2,130,000 | $2.0M | 0.56% |
| 43 | ZTO EXPRESS CAYMAN INC | ZTOEF | 73,694 | $2.0M | 0.56% |
| 44 | GARMIN LTD | GRMN | 21,261 | $2.0M | 0.55% |
| 45 | LILLY ELI & CO | LLY | 4,959 | $1.8M | 0.51% |
| 46 | ARK ETF TR | 00214Q302 | 58,343 | $1.6M | 0.46% |
| 47 | FACEBOOK INC | META | 13,119 | $1.6M | 0.44% |
| 48 | INTEL CORP | INTC | 58,782 | $1.6M | 0.44% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,724 | $1.5M | 0.43% |
| 50 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,662 | $1.5M | 0.41% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 18,051 | $1.4M | 0.40% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 16,090 | $1.4M | 0.40% |
| 53 | DUKE ENERGY CORP NEW | DUKB | 13,626 | $1.4M | 0.39% |
| 54 | PAYPAL HLDGS INC | PYPL | 18,747 | $1.3M | 0.38% |
| 55 | SHOPIFY INC | SHOP | 37,835 | $1.3M | 0.37% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,074 | $1.3M | 0.36% |
| 57 | HERSHEY CO | HSY | 5,446 | $1.3M | 0.35% |
| 58 | GILEAD SCIENCES INC | GILD | 14,434 | $1.2M | 0.35% |
| 59 | 3M CO | MMM | 10,234 | $1.2M | 0.34% |
| 60 | ONEOK INC NEW | OKE | 18,516 | $1.2M | 0.34% |
| 61 | ISHARES TR | 464287457 | 14,471 | $1.2M | 0.33% |
| 62 | ISHARES TR | 464287242 | 11,011 | $1.2M | 0.33% |
| 63 | ISHARES TR | 46434VBG4 | 45,785 | $1.1M | 0.31% |
| 64 | DOLE PLC | DOLE | 114,000 | $1.1M | 0.31% |
| 65 | ISHARES TR | 464288687 | 33,711 | $1.0M | 0.29% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 17,115 | $1.0M | 0.29% |
| 67 | FEDERAL SIGNAL CORP | FSS | 21,682 | $1.0M | 0.28% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,649 | $973,856 | 0.27% |
| 69 | PAGSEGURO DIGITAL LTD | PAGS | 104,558 | $913,837 | 0.26% |
| 70 | ISHARES TR | 464287200 | 2,364 | $908,272 | 0.26% |
| 71 | PFIZER INC | PFE | 17,619 | $902,798 | 0.25% |
| 72 | ISHARES TR | 464287176 | 8,467 | $901,227 | 0.25% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,873 | $881,991 | 0.25% |
| 74 | NVIDIA CORPORATION | NVDA | 5,982 | $874,209 | 0.25% |
| 75 | TESLA MTRS INC | TSLA | 7,091 | $873,469 | 0.25% |
| 76 | VANGUARD WHITEHALL FDS INC | 921946406 | 8,015 | $867,303 | 0.24% |
| 77 | FORD MTR CO DEL | 345370860 | 74,412 | $865,412 | 0.24% |
| 78 | MCDONALDS CORP | MCD | 3,234 | $852,256 | 0.24% |
| 79 | VANGUARD INDEX FDS | 922908744 | 6,023 | $845,449 | 0.24% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,494 | $815,141 | 0.23% |
| 81 | SPDR SER TR | 78468R788 | 20,456 | $809,648 | 0.23% |
| 82 | AMGEN INC | AMGN | 3,039 | $798,163 | 0.22% |
| 83 | ISHARES INC | 464286426 | 12,345 | $781,685 | 0.22% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 4,450 | $748,001 | 0.21% |
| 85 | KRANESHARES TR | 500767736 | 32,933 | $744,615 | 0.21% |
| 86 | AMERICAN ELEC PWR CO INC | 025537101 | 7,752 | $736,052 | 0.21% |
| 87 | ABM INDS INC | 000957100 | 15,899 | $706,234 | 0.20% |
| 88 | EQUINIX INC | EQIX | 1,045 | $684,506 | 0.19% |
| 89 | JD COM INC | JDCMF | 11,728 | $658,293 | 0.18% |
| 90 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,141 | $619,211 | 0.17% |
| 91 | ISHARES TR | 46435U150 | 25,964 | $609,375 | 0.17% |
| 92 | BOISE CASCADE CO DEL | BCC | 8,670 | $595,369 | 0.17% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 2,198 | $583,239 | 0.16% |
| 94 | FASTLY INC | FSLY | 795,000 | $579,706 | 0.16% |
| 95 | BOEING CO | BA-PA | 2,933 | $558,707 | 0.16% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 5,493 | $555,947 | 0.16% |
| 97 | APPLIED MATLS INC | 038222105 | 5,368 | $522,736 | 0.15% |
| 98 | ISHARES TR | 464287101 | 3,022 | $515,463 | 0.14% |
| 99 | ISHARES TR | 464287465 | 7,704 | $505,691 | 0.14% |
| 100 | BAIDU INC | BAIDF | 4,411 | $504,530 | 0.14% |
| 101 | BHP BILLITON LTD | BHPLF | 8,100 | $502,605 | 0.14% |
| 102 | SPDR SERIES TRUST | 78464A474 | 17,055 | $501,076 | 0.14% |
| 103 | EXXON MOBIL CORP | XOM | 4,499 | $496,240 | 0.14% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $493,545 | 0.14% |
| 105 | AMERISOURCEBERGEN CORP | COR | 2,976 | $493,153 | 0.14% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 2,315 | $490,456 | 0.14% |
| 107 | TAYLOR MORRISON HOME CORP | TMHC | 15,733 | $477,497 | 0.13% |
| 108 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $476,814 | 0.13% |
| 109 | ISHARES TR | 464287440 | 4,964 | $475,452 | 0.13% |
| 110 | MEDTRONIC PLC | MDT | 6,093 | $473,548 | 0.13% |
| 111 | TERADYNE INC | TER | 5,163 | $450,988 | 0.13% |
| 112 | DOLLAR GEN CORP NEW | 256677105 | 1,831 | $450,884 | 0.13% |
| 113 | MCCORMICK & CO INC | MKC-V | 5,427 | $449,844 | 0.13% |
| 114 | CISCO SYS INC | CSCO | 9,363 | $446,053 | 0.13% |
| 115 | NEWMONT MINING CORP | NEMCL | 9,000 | $424,800 | 0.12% |
| 116 | WISDOMTREE TR | WT | 11,863 | $422,797 | 0.12% |
| 117 | ISHARES TR | 464288661 | 3,636 | $417,740 | 0.12% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 3,334 | $414,883 | 0.12% |
| 119 | SALESFORCE COM INC | CRM | 3,060 | $405,725 | 0.11% |
| 120 | Visa INC | V | 1,937 | $402,431 | 0.11% |
| 121 | SANMINA CORPORATION | SANM | 7,015 | $401,889 | 0.11% |
| 122 | STAAR SURGICAL CO | STAA | 8,187 | $397,397 | 0.11% |
| 123 | ISHARES INC | 464286319 | 16,384 | $395,182 | 0.11% |
| 124 | ACCENTURE PLC IRELAND | ACN | 1,461 | $389,853 | 0.11% |
| 125 | MERCK & CO INC | MRK | 3,490 | $387,216 | 0.11% |
| 126 | AT&T INC | T-PC | 20,869 | $384,198 | 0.11% |
| 127 | FREEPORT-MCMORAN INC | FCX | 10,050 | $381,900 | 0.11% |
| 128 | ARTESIAN RES CORP | ARTNB | 6,249 | $366,066 | 0.10% |
| 129 | GENUINE PARTS CO | GPC | 2,035 | $353,093 | 0.10% |
| 130 | BANK FIRST CORP | BFC | 3,790 | $351,788 | 0.10% |
| 131 | AMER STATES WTR CO | 029899101 | 3,738 | $345,952 | 0.10% |
| 132 | HOME DEPOT | HD | 1,094 | $345,551 | 0.10% |
| 133 | AMN HEALTHCARE SVCS INC | 001744101 | 3,340 | $343,419 | 0.10% |
| 134 | HANMI FINL CORP | 410495204 | 13,660 | $338,085 | 0.09% |
| 135 | CIGNA CORP NEW | 125523100 | 1,019 | $337,635 | 0.09% |
| 136 | SEMPRA ENERGY | SREA | 2,178 | $336,588 | 0.09% |
| 137 | ABBOTT LABS | ABLZF | 3,061 | $336,067 | 0.09% |
| 138 | ADVANSIX INC | ASIX | 8,835 | $335,907 | 0.09% |
| 139 | NIO INC | NIOIF | 442,000 | $335,208 | 0.09% |
| 140 | CONOCOPHILLIPS | COP | 2,840 | $335,120 | 0.09% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 3,654 | $334,560 | 0.09% |
| 142 | RINGCENTRAL INC | RNG | 416,000 | $327,367 | 0.09% |
| 143 | GENERAL DYNAMICS CORP | GD | 1,313 | $325,768 | 0.09% |
| 144 | NOMAD FOODS LTD | NOMD | 18,645 | $321,440 | 0.09% |
| 145 | ARISTA NETWORKS INC | ANET | 2,608 | $316,481 | 0.09% |
| 146 | MONDELEZ INTL INC | 609207105 | 4,671 | $311,322 | 0.09% |
| 147 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $306,546 | 0.09% |
| 148 | ISHARES TR | 464287663 | 4,291 | $303,073 | 0.09% |
| 149 | INVESCO QQQ TR | IVZ | 1,132 | $301,429 | 0.08% |
| 150 | TRUSTMARK CORP | TRMK | 8,625 | $301,099 | 0.08% |
| 151 | GRAPHIC PACKAGING HLDG CO | GPK | 13,436 | $298,951 | 0.08% |
| 152 | PROGRESS SOFTWARE CORP | 743312100 | 5,910 | $298,160 | 0.08% |
| 153 | SPLUNK INC | 848637AF1 | 343,000 | $291,368 | 0.08% |
| 154 | RELIANCE STEEL & ALUMINUM CO | RS | 1,434 | $290,299 | 0.08% |
| 155 | ASML HOLDING N V | ASMLF | 520 | $284,128 | 0.08% |
| 156 | ISHARES TR | 464288679 | 2,573 | $282,824 | 0.08% |
| 157 | UBER TECHNOLOGIES INC | UBER | 11,333 | $280,265 | 0.08% |
| 158 | ARCBEST CORP | ARCB | 4,001 | $280,230 | 0.08% |
| 159 | SERVICE CORP INTL | 817565104 | 4,039 | $279,256 | 0.08% |
| 160 | MODERNA INC | MRNA | 1,540 | $276,615 | 0.08% |
| 161 | SEA LTD | SE | 5,171 | $269,047 | 0.08% |
| 162 | ORACLE COPR | ORCL-PD | 3,234 | $264,347 | 0.07% |
| 163 | LTC PPTYS INC | 502175102 | 7,404 | $263,064 | 0.07% |
| 164 | BOOKING HLDGS INC | BKNG | 129 | $259,971 | 0.07% |
| 165 | BECTON DICKINSON & CO | BDX | 1,000 | $254,300 | 0.07% |
| 166 | ISHARES TR | 464287507 | 1,050 | $253,985 | 0.07% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $253,465 | 0.07% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,375 | $252,963 | 0.07% |
| 169 | DISNEY WALT CO | 254687106 | 2,890 | $251,083 | 0.07% |
| 170 | PINTEREST INC | PINS | 10,228 | $248,336 | 0.07% |
| 171 | ALTERYX INC | 02156BAD5 | 265,000 | $243,344 | 0.07% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,780 | $241,635 | 0.07% |
| 173 | LUTHER BURBANK CORP | 550550107 | 21,583 | $239,787 | 0.07% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 6,000 | $236,400 | 0.07% |
| 175 | ROBLOX CORP | RBLX | 8,230 | $234,226 | 0.07% |
| 176 | SPDR INDEX SHS FDS | 78463X202 | 5,940 | $229,878 | 0.06% |
| 177 | TARGET CORP | TGT | 1,538 | $229,224 | 0.06% |
| 178 | ASSURANT INC | AIZN | 1,789 | $223,732 | 0.06% |
| 179 | NIKE INC | NKE | 1,885 | $220,564 | 0.06% |
| 180 | HEALTH CATALYST INC | HCAT | 19,752 | $209,964 | 0.06% |
| 181 | SPS COMMERCE INC | SPSC | 1,628 | $209,084 | 0.06% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,526 | $207,307 | 0.06% |
| 183 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $205,485 | 0.06% |
| 184 | CALAMOS CONV OPP AND INC FD | 128117108 | 18,498 | $194,414 | 0.05% |
| 185 | WAYFAIR INC | W | 270,000 | $175,092 | 0.05% |
| 186 | PALANTIR TECHNOLOGIES INC | PLTR | 25,950 | $166,599 | 0.05% |
| 187 | TELADOC HEALTH INC | TDOC | 207,000 | $160,115 | 0.04% |
| 188 | NIO INC | NIOIF | 12,753 | $124,342 | 0.03% |
| 189 | BIRD GLOBAL INC | BBIO | 37,442 | $6,747 | 0.00% |