13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001600152-23-000002
Total Value
$402.1M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,722 | $20.1M | 5.00% |
| 2 | APPLE INC | AAPL | 118,352 | $19.5M | 4.85% |
| 3 | WAL-MART STORES INC | WMT | 101,028 | $14.9M | 3.70% |
| 4 | ALPHABET INC | GOOG | 138,393 | $14.4M | 3.57% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,017 | $13.5M | 3.36% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 23,756 | $11.8M | 2.94% |
| 7 | MERCADOLIBRE INC | MELI | 8,638 | $11.4M | 2.83% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 12,373 | $10.2M | 2.53% |
| 9 | ABBVIE INC | ABBV | 62,697 | $10.0M | 2.49% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,313 | $10.0M | 2.48% |
| 11 | PIMCO ETF TR | 72201R783 | 106,809 | $9.8M | 2.43% |
| 12 | S&P GLOBAL INC | SPGI | 27,005 | $9.3M | 2.32% |
| 13 | COCA COLA CO | KO | 142,558 | $8.8M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 80,209 | $8.3M | 2.06% |
| 15 | FISERV INC | FISV | 72,357 | $8.2M | 2.03% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 82,144 | $8.1M | 2.00% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 49,712 | $7.4M | 1.84% |
| 18 | TRACTOR SUPPLY CO | TSCO | 28,867 | $6.8M | 1.69% |
| 19 | FASTENAL CO | FAST | 121,459 | $6.6M | 1.63% |
| 20 | ALPHABET INC | GOOG | 62,346 | $6.5M | 1.61% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 12,280 | $5.8M | 1.44% |
| 22 | SPDR GOLD TRUST | GLD | 30,175 | $5.5M | 1.38% |
| 23 | ZOETIS INC | ZTS | 32,600 | $5.4M | 1.35% |
| 24 | MASTEC INC | MTZ | 56,664 | $5.4M | 1.33% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,028 | $5.3M | 1.32% |
| 26 | CHARLES RIV LABS INTL INC | 159864107 | 24,237 | $4.9M | 1.22% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 1.16% |
| 28 | COOPER COS INC | 216648402 | 12,127 | $4.5M | 1.13% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 19,304 | $4.3M | 1.07% |
| 30 | BLACKLINE INC | BL | 5,004,000 | $4.2M | 1.06% |
| 31 | KRANESHARES TR | 500767736 | 175,515 | $4.0M | 0.99% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 12,524 | $3.9M | 0.96% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 6,471 | $3.7M | 0.93% |
| 34 | COPART INC | CPRT | 47,272 | $3.6M | 0.88% |
| 35 | PALOMAR HLDGS INC | PLMR | 60,280 | $3.3M | 0.83% |
| 36 | STARBUCKS CORP | SBUX | 30,010 | $3.1M | 0.78% |
| 37 | ISHARES TR | 464288646 | 61,613 | $3.1M | 0.77% |
| 38 | WIX COM LTD | WIX | 3,424,000 | $3.0M | 0.74% |
| 39 | NETFLIX INC | NFLX | 8,117 | $2.8M | 0.70% |
| 40 | CHURCH & DWIGHT INC | CHD | 31,311 | $2.8M | 0.69% |
| 41 | INTEL CORP | INTC | 80,542 | $2.6M | 0.65% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 18,051 | $2.4M | 0.60% |
| 43 | GARMIN LTD | GRMN | 21,261 | $2.1M | 0.53% |
| 44 | SHOPIFY INC | SHOP | 42,951 | $2.1M | 0.51% |
| 45 | PINDUODUO INC | PDD | 2,130,000 | $2.0M | 0.51% |
| 46 | ARK ETF TR | 00214Q302 | 63,723 | $1.9M | 0.48% |
| 47 | FACEBOOK INC | META | 8,991 | $1.9M | 0.47% |
| 48 | FORD MTR CO DEL | 345370860 | 150,925 | $1.9M | 0.47% |
| 49 | 3M CO | MMM | 17,467 | $1.8M | 0.46% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 18,277 | $1.8M | 0.44% |
| 51 | ISHARES TR | 46434VAX8 | 68,817 | $1.7M | 0.43% |
| 52 | NVIDIA CORPORATION | NVDA | 6,159 | $1.7M | 0.43% |
| 53 | LILLY ELI & CO | LLY | 4,959 | $1.7M | 0.42% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,104 | $1.7M | 0.42% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 16,497 | $1.7M | 0.42% |
| 56 | ZTO EXPRESS CAYMAN INC | ZTOEF | 53,343 | $1.5M | 0.38% |
| 57 | PAYPAL HLDGS INC | PYPL | 19,601 | $1.5M | 0.37% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,382 | $1.5M | 0.36% |
| 59 | AT&T INC | T-PC | 73,520 | $1.4M | 0.35% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 10,689 | $1.4M | 0.35% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,549 | $1.4M | 0.35% |
| 62 | HERSHEY CO | HSY | 5,446 | $1.4M | 0.34% |
| 63 | PAGSEGURO DIGITAL LTD | PAGS | 161,108 | $1.4M | 0.34% |
| 64 | DOLE PLC | DOLE | 114,000 | $1.3M | 0.33% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 17,115 | $1.3M | 0.32% |
| 66 | ISHARES TR | 464287242 | 11,011 | $1.2M | 0.30% |
| 67 | ISHARES TR | 464287457 | 14,471 | $1.2M | 0.30% |
| 68 | FEDERAL SIGNAL CORP | FSS | 21,682 | $1.2M | 0.29% |
| 69 | MEDTRONIC PLC | MDT | 14,052 | $1.1M | 0.28% |
| 70 | ISHARES TR | 46434VBG4 | 45,785 | $1.1M | 0.28% |
| 71 | ISHARES TR | 464288687 | 33,711 | $1.1M | 0.26% |
| 72 | VANGUARD WHITEHALL FDS INC | 921946406 | 9,081 | $958,046 | 0.24% |
| 73 | VANGUARD INDEX FDS | 922908744 | 6,843 | $945,087 | 0.24% |
| 74 | ISHARES TR | 464287176 | 8,467 | $933,487 | 0.23% |
| 75 | PFIZER INC | PFE | 22,696 | $925,997 | 0.23% |
| 76 | ISHARES TR | 464287200 | 2,219 | $912,187 | 0.23% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,873 | $895,312 | 0.22% |
| 78 | MCDONALDS CORP | MCD | 3,193 | $892,795 | 0.22% |
| 79 | SPDR SER TR | 78468R788 | 23,435 | $890,530 | 0.22% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 22,858 | $888,948 | 0.22% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 11,462 | $883,491 | 0.22% |
| 82 | TESLA MTRS INC | TSLA | 4,235 | $878,593 | 0.22% |
| 83 | ISHARES INC | 464286426 | 12,345 | $820,325 | 0.20% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 4,450 | $818,711 | 0.20% |
| 85 | AMGEN INC | AMGN | 3,331 | $805,269 | 0.20% |
| 86 | GILEAD SCIENCES INC | GILD | 9,525 | $790,289 | 0.20% |
| 87 | EQUINIX INC | EQIX | 1,045 | $753,487 | 0.19% |
| 88 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 9,679 | $714,697 | 0.18% |
| 89 | ABM INDS INC | 000957100 | 15,899 | $714,501 | 0.18% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 7,752 | $705,354 | 0.18% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 1,494 | $689,810 | 0.17% |
| 92 | APPLIED MATLS INC | 038222105 | 5,368 | $659,351 | 0.16% |
| 93 | SALESFORCE COM INC | CRM | 3,232 | $645,689 | 0.16% |
| 94 | FASTLY INC | FSLY | 795,000 | $637,328 | 0.16% |
| 95 | TAYLOR MORRISON HOME CORP | TMHC | 16,178 | $618,970 | 0.15% |
| 96 | SPDR SERIES TRUST | 78464A474 | 19,434 | $575,829 | 0.14% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,244 | $573,275 | 0.14% |
| 98 | Visa INC | V | 2,523 | $568,836 | 0.14% |
| 99 | ISHARES TR | 464287101 | 3,022 | $565,235 | 0.14% |
| 100 | TERADYNE INC | TER | 5,163 | $555,074 | 0.14% |
| 101 | ISHARES TR | 464287465 | 7,704 | $550,990 | 0.14% |
| 102 | AMERISOURCEBERGEN CORP | COR | 3,441 | $550,939 | 0.14% |
| 103 | BOISE CASCADE CO DEL | BCC | 8,670 | $548,378 | 0.14% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $547,259 | 0.14% |
| 105 | BOEING CO | BA-PA | 2,535 | $538,510 | 0.13% |
| 106 | STAAR SURGICAL CO | STAA | 8,412 | $537,947 | 0.13% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 5,493 | $534,194 | 0.13% |
| 108 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $525,889 | 0.13% |
| 109 | JD COM INC | JDCMF | 11,728 | $514,742 | 0.13% |
| 110 | BHP BILLITON LTD | BHPLF | 8,100 | $513,621 | 0.13% |
| 111 | EXXON MOBIL CORP | XOM | 4,499 | $493,360 | 0.12% |
| 112 | ISHARES TR | 464287440 | 4,964 | $492,032 | 0.12% |
| 113 | CISCO SYS INC | CSCO | 9,363 | $489,451 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 3,210 | $484,742 | 0.12% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,242 | $458,130 | 0.11% |
| 116 | MCCORMICK & CO INC | MKC-V | 5,427 | $451,581 | 0.11% |
| 117 | WISDOMTREE TR | WT | 11,863 | $449,133 | 0.11% |
| 118 | ARISTA NETWORKS INC | ANET | 2,608 | $437,779 | 0.11% |
| 119 | HOME DEPOT | HD | 1,474 | $435,007 | 0.11% |
| 120 | SANMINA CORPORATION | SANM | 7,015 | $427,845 | 0.11% |
| 121 | ISHARES TR | 464288661 | 3,636 | $427,775 | 0.11% |
| 122 | ACCENTURE PLC IRELAND | ACN | 1,461 | $417,568 | 0.10% |
| 123 | AMER STATES WTR CO | 029899101 | 4,570 | $406,227 | 0.10% |
| 124 | SEMPRA ENERGY | SREA | 2,676 | $404,504 | 0.10% |
| 125 | SEA LTD | SE | 4,655 | $402,890 | 0.10% |
| 126 | ISHARES INC | 464286319 | 16,384 | $402,063 | 0.10% |
| 127 | C H ROBINSON WORLDWIDE INC | CHRW | 4,044 | $401,852 | 0.10% |
| 128 | CONOCOPHILLIPS | COP | 3,840 | $380,966 | 0.09% |
| 129 | MERCK & CO INC | MRK | 3,490 | $371,301 | 0.09% |
| 130 | DISNEY WALT CO | 254687106 | 3,698 | $370,281 | 0.09% |
| 131 | ARCBEST CORP | ARCB | 4,001 | $369,772 | 0.09% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 1,755 | $369,357 | 0.09% |
| 133 | RELIANCE STEEL & ALUMINUM CO | RS | 1,434 | $368,165 | 0.09% |
| 134 | ROBLOX CORP | RBLX | 8,130 | $365,687 | 0.09% |
| 135 | INVESCO QQQ TR | IVZ | 1,132 | $363,293 | 0.09% |
| 136 | ONEOK INC NEW | OKE | 5,701 | $362,242 | 0.09% |
| 137 | VITA COCO CO INC | COCO | 18,150 | $356,103 | 0.09% |
| 138 | ASML HOLDING N V | ASMLF | 520 | $353,969 | 0.09% |
| 139 | NIO INC | NIOIF | 442,000 | $352,415 | 0.09% |
| 140 | BAIDU INC | BAIDF | 2,333 | $352,096 | 0.09% |
| 141 | UBER TECHNOLOGIES INC | UBER | 10,918 | $346,101 | 0.09% |
| 142 | ARTESIAN RES CORP | ARTNB | 6,249 | $345,945 | 0.09% |
| 143 | GRAPHIC PACKAGING HLDG CO | GPK | 13,436 | $342,484 | 0.09% |
| 144 | BOOKING HLDGS INC | BKNG | 129 | $342,161 | 0.09% |
| 145 | GENUINE PARTS CO | GPC | 2,035 | $340,476 | 0.08% |
| 146 | PROGRESS SOFTWARE CORP | 743312100 | 5,910 | $339,530 | 0.08% |
| 147 | ADVANSIX INC | ASIX | 8,835 | $338,115 | 0.08% |
| 148 | RINGCENTRAL INC | RNG | 416,000 | $335,920 | 0.08% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,669 | $331,863 | 0.08% |
| 150 | FREEPORT-MCMORAN INC | FCX | 8,107 | $331,657 | 0.08% |
| 151 | BELLRING BRANDS INC | BRBR | 9,650 | $328,100 | 0.08% |
| 152 | XPONENTIAL FITNESS INC | XPOF | 10,717 | $325,690 | 0.08% |
| 153 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $323,279 | 0.08% |
| 154 | ISHARES TR | 464287663 | 4,291 | $316,590 | 0.08% |
| 155 | ABBOTT LABS | ABLZF | 3,061 | $309,957 | 0.08% |
| 156 | ORACLE COPR | ORCL-PD | 3,234 | $300,503 | 0.07% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,313 | $299,640 | 0.07% |
| 158 | SPLUNK INC | 848637AF1 | 343,000 | $294,201 | 0.07% |
| 159 | CIRRUS LOGIC INC | CRUS | 2,670 | $292,045 | 0.07% |
| 160 | ISHARES TR | 464288679 | 2,573 | $284,317 | 0.07% |
| 161 | NVENT ELECTRIC PLC | NVT | 6,500 | $279,110 | 0.07% |
| 162 | SERVICE CORP INTL | 817565104 | 4,039 | $277,802 | 0.07% |
| 163 | AMN HEALTHCARE SVCS INC | 001744101 | 3,340 | $277,086 | 0.07% |
| 164 | MONDELEZ INTL INC | 609207105 | 3,876 | $270,235 | 0.07% |
| 165 | CIGNA CORP NEW | 125523100 | 1,019 | $260,385 | 0.06% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $256,971 | 0.06% |
| 167 | TARGET CORP | TGT | 1,538 | $254,739 | 0.06% |
| 168 | PINTEREST INC | PINS | 9,242 | $252,029 | 0.06% |
| 169 | SPS COMMERCE INC | SPSC | 1,628 | $247,944 | 0.06% |
| 170 | BECTON DICKINSON & CO | BDX | 1,000 | $247,540 | 0.06% |
| 171 | ALTERYX INC | 02156BAD5 | 265,000 | $247,460 | 0.06% |
| 172 | ISHARES TR | 464287507 | 984 | $246,157 | 0.06% |
| 173 | NEWMONT MINING CORP | NEMCL | 5,000 | $245,100 | 0.06% |
| 174 | KIMBERLY-CLARK CORP | KMB | 1,780 | $238,912 | 0.06% |
| 175 | MODERNA INC | MRNA | 1,540 | $236,513 | 0.06% |
| 176 | NIKE INC | NKE | 1,885 | $231,176 | 0.06% |
| 177 | SPLUNK INC | 848637104 | 2,400 | $230,112 | 0.06% |
| 178 | HEALTH CATALYST INC | HCAT | 19,242 | $224,554 | 0.06% |
| 179 | BOX INC | BXCAP | 8,364 | $224,072 | 0.06% |
| 180 | ISHARES TR | 46435U150 | 9,412 | $222,217 | 0.06% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $221,466 | 0.06% |
| 182 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $217,316 | 0.05% |
| 183 | ACTIVISION BLIZZARD INC | 00507V109 | 2,460 | $210,551 | 0.05% |
| 184 | ELECTRONIC ARTS INC | EA | 1,720 | $207,174 | 0.05% |
| 185 | BROADCOM INC | AVGO | 322 | $206,576 | 0.05% |
| 186 | QUALCOMM INC | QCOM | 1,593 | $203,235 | 0.05% |
| 187 | COHERENT CORP | COHR | 5,316 | $202,433 | 0.05% |
| 188 | WAYFAIR INC | W | 270,000 | $197,100 | 0.05% |
| 189 | CALAMOS CONV OPP AND INC FD | 128117108 | 18,591 | $195,577 | 0.05% |
| 190 | NIO INC | NIOIF | 16,253 | $170,819 | 0.04% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 12,450 | $105,203 | 0.03% |
| 192 | BIRD GLOBAL INC | BBIO | 37,442 | $10,480 | 0.00% |