13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001600152-23-000004
Total Value
$398.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,216 | $21.5M | 5.40% |
| 2 | APPLE INC | AAPL | 115,684 | $19.8M | 4.97% |
| 3 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,582 | $17.6M | 4.42% |
| 4 | ALPHABET INC | GOOG | 134,070 | $17.5M | 4.40% |
| 5 | WAL-MART STORES INC | WMT | 99,074 | $15.8M | 3.97% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 24,293 | $13.7M | 3.44% |
| 7 | MERCADOLIBRE INC | MELI | 9,016 | $11.4M | 2.87% |
| 8 | ARISTA NETWORKS INC | ANET | 59,055 | $10.9M | 2.72% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 12,520 | $10.3M | 2.58% |
| 10 | S&P GLOBAL INC | SPGI | 27,074 | $9.9M | 2.48% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 94,456 | $9.7M | 2.43% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,000 | $9.5M | 2.38% |
| 13 | ABBVIE INC | ABBV | 59,735 | $8.9M | 2.23% |
| 14 | FISERV INC | FISV | 73,331 | $8.3M | 2.08% |
| 15 | COCA COLA CO | KO | 140,596 | $7.9M | 1.97% |
| 16 | ALPHABET INC | GOOG | 59,536 | $7.8M | 1.97% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 50,641 | $7.4M | 1.85% |
| 18 | AMAZON COM INC | AMZN | 55,680 | $7.1M | 1.77% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 13,630 | $6.9M | 1.72% |
| 20 | ZOETIS INC | ZTS | 37,029 | $6.4M | 1.62% |
| 21 | ISHARES TR | 464288513 | 85,463 | $6.3M | 1.58% |
| 22 | FASTENAL CO | FAST | 112,914 | $6.2M | 1.55% |
| 23 | TRACTOR SUPPLY CO | TSCO | 29,935 | $6.1M | 1.52% |
| 24 | PIMCO ETF TR | 72201R783 | 59,443 | $5.4M | 1.35% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 1.33% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 21,150 | $5.1M | 1.28% |
| 27 | KRANESHARES TR | 500767736 | 241,512 | $5.0M | 1.24% |
| 28 | SPDR GOLD TRUST | GLD | 26,984 | $4.6M | 1.16% |
| 29 | BERKSHIRE HATHAWAY INC | BRK-A | 12,189 | $4.3M | 1.07% |
| 30 | COPART INC | CPRT | 98,174 | $4.2M | 1.06% |
| 31 | MASTEC INC | MTZ | 58,120 | $4.2M | 1.05% |
| 32 | COOPER COS INC | 216648402 | 12,218 | $3.9M | 0.97% |
| 33 | SHOPIFY INC | SHOP | 50,197 | $3.7M | 0.93% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 7,096 | $3.6M | 0.90% |
| 35 | BLACKLINE INC | BL | 3,757,000 | $3.2M | 0.81% |
| 36 | NETFLIX INC | NFLX | 8,408 | $3.2M | 0.80% |
| 37 | PALOMAR HLDGS INC | PLMR | 59,603 | $3.0M | 0.76% |
| 38 | INTEL CORP | INTC | 78,616 | $2.8M | 0.70% |
| 39 | FACEBOOK INC | META | 9,286 | $2.8M | 0.70% |
| 40 | NVIDIA CORPORATION | NVDA | 6,108 | $2.7M | 0.67% |
| 41 | STARBUCKS CORP | SBUX | 29,087 | $2.7M | 0.67% |
| 42 | CHURCH & DWIGHT INC | CHD | 28,833 | $2.6M | 0.66% |
| 43 | 3M CO | MMM | 24,858 | $2.3M | 0.58% |
| 44 | FORD MTR CO DEL | 345370860 | 180,826 | $2.2M | 0.56% |
| 45 | GARMIN LTD | GRMN | 21,261 | $2.2M | 0.56% |
| 46 | ARK ETF TR | 00214Q302 | 73,531 | $2.0M | 0.51% |
| 47 | PAGSEGURO DIGITAL LTD | PAGS | 234,126 | $2.0M | 0.51% |
| 48 | LILLY ELI & CO | LLY | 3,748 | $2.0M | 0.50% |
| 49 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,042 | $1.8M | 0.44% |
| 50 | PINDUODUO INC | PDD | 1,680,000 | $1.7M | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 11,265 | $1.6M | 0.40% |
| 52 | ISHARES TR | 464288638 | 31,979 | $1.6M | 0.39% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 17,082 | $1.5M | 0.37% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,496 | $1.5M | 0.37% |
| 55 | WIX COM LTD | WIX | 1,624,000 | $1.5M | 0.36% |
| 56 | DOLE PLC | DOLE | 114,000 | $1.3M | 0.33% |
| 57 | JOHNSON & JOHNSON | JNJ | 8,326 | $1.3M | 0.33% |
| 58 | PAYPAL HLDGS INC | PYPL | 21,252 | $1.2M | 0.31% |
| 59 | AT&T INC | T-PC | 81,226 | $1.2M | 0.31% |
| 60 | ISHARES TR | 464287457 | 14,471 | $1.2M | 0.29% |
| 61 | MEDTRONIC PLC | MDT | 14,948 | $1.2M | 0.29% |
| 62 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,301 | $1.2M | 0.29% |
| 63 | ISHARES TR | 464287242 | 11,168 | $1.1M | 0.29% |
| 64 | PFIZER INC | PFE | 32,632 | $1.1M | 0.27% |
| 65 | LIBERTY MEDIA CORP DEL | FWONB | 17,115 | $1.1M | 0.27% |
| 66 | ISHARES TR | 464288687 | 33,711 | $1.0M | 0.25% |
| 67 | FEDERAL SIGNAL CORP | FSS | 15,841 | $946,183 | 0.24% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 29,187 | $945,951 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908744 | 6,843 | $943,855 | 0.24% |
| 70 | AMGEN INC | AMGN | 3,337 | $896,852 | 0.22% |
| 71 | BOISE CASCADE CO DEL | BCC | 8,670 | $893,357 | 0.22% |
| 72 | HERSHEY CO | HSY | 4,336 | $867,547 | 0.22% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,979 | $845,983 | 0.21% |
| 74 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,082 | $845,015 | 0.21% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 4,145 | $841,062 | 0.21% |
| 76 | SPDR SER TR | 78468R788 | 23,435 | $821,865 | 0.21% |
| 77 | ISHARES TR | 46434VAX8 | 31,466 | $797,978 | 0.20% |
| 78 | MCDONALDS CORP | MCD | 2,954 | $778,202 | 0.20% |
| 79 | GILEAD SCIENCES INC | GILD | 10,245 | $767,760 | 0.19% |
| 80 | ZTO EXPRESS CAYMAN INC | ZTOEF | 31,078 | $751,155 | 0.19% |
| 81 | ISHARES TR | 464287200 | 1,747 | $750,214 | 0.19% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,702 | $706,079 | 0.18% |
| 83 | TESLA MTRS INC | TSLA | 2,807 | $702,368 | 0.18% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 16,178 | $689,345 | 0.17% |
| 85 | EQUINIX INC | EQIX | 947 | $687,768 | 0.17% |
| 86 | FASTLY INC | FSLY | 795,000 | $680,759 | 0.17% |
| 87 | Visa INC | V | 2,917 | $670,939 | 0.17% |
| 88 | ISHARES TR | 464288646 | 13,398 | $667,622 | 0.17% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 2,253 | $658,529 | 0.17% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,412 | $644,103 | 0.16% |
| 91 | APPLIED MATLS INC | 038222105 | 4,645 | $643,100 | 0.16% |
| 92 | ABM INDS INC | 000957100 | 15,899 | $636,119 | 0.16% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 10,026 | $574,390 | 0.14% |
| 94 | SPDR SERIES TRUST | 78464A474 | 18,524 | $543,124 | 0.14% |
| 95 | EXXON MOBIL CORP | XOM | 4,608 | $541,809 | 0.14% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 3,169 | $521,142 | 0.13% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 4,912 | $519,690 | 0.13% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,910 | $514,995 | 0.13% |
| 99 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $512,067 | 0.13% |
| 100 | CISCO SYS INC | CSCO | 9,476 | $509,430 | 0.13% |
| 101 | UBER TECHNOLOGIES INC | UBER | 10,982 | $505,062 | 0.13% |
| 102 | TERADYNE INC | TER | 5,000 | $502,300 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 2,960 | $485,233 | 0.12% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,942 | $478,384 | 0.12% |
| 105 | CURTISS WRIGHT CORP | CW | 2,377 | $465,013 | 0.12% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $458,287 | 0.11% |
| 107 | ISHARES TR | 464287440 | 4,964 | $454,653 | 0.11% |
| 108 | WISDOMTREE TR | WT | 11,863 | $444,625 | 0.11% |
| 109 | SEA LTD | SE | 9,927 | $436,292 | 0.11% |
| 110 | ISHARES TR | 464287465 | 6,166 | $424,961 | 0.11% |
| 111 | CRANE COMPANY | CR | 4,703 | $417,815 | 0.10% |
| 112 | MCCORMICK & CO INC | MKC-V | 5,427 | $410,498 | 0.10% |
| 113 | INVESCO QQQ TR | IVZ | 1,132 | $405,562 | 0.10% |
| 114 | ISHARES TR | 464287101 | 1,996 | $400,477 | 0.10% |
| 115 | BOOKING HLDGS INC | BKNG | 129 | $397,830 | 0.10% |
| 116 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $397,597 | 0.10% |
| 117 | ISHARES TR | 464287432 | 4,464 | $395,912 | 0.10% |
| 118 | ISHARES INC | 464286319 | 16,384 | $390,267 | 0.10% |
| 119 | ISHARES TR | 464288661 | 3,416 | $386,555 | 0.10% |
| 120 | BOEING CO | BA-PA | 1,898 | $363,809 | 0.09% |
| 121 | RINGCENTRAL INC | RNG | 416,000 | $351,021 | 0.09% |
| 122 | HOME DEPOT | HD | 1,140 | $344,462 | 0.09% |
| 123 | ORACLE COPR | ORCL-PD | 3,238 | $342,969 | 0.09% |
| 124 | JD COM INC | JDCMF | 11,728 | $341,637 | 0.09% |
| 125 | ACCENTURE PLC IRELAND | ACN | 1,058 | $324,922 | 0.08% |
| 126 | ISHARES TR | 464287663 | 4,291 | $320,194 | 0.08% |
| 127 | AMERISOURCEBERGEN CORP | COR | 1,743 | $313,688 | 0.08% |
| 128 | BAIDU INC | BAIDF | 2,333 | $313,439 | 0.08% |
| 129 | ASML HOLDING N V | ASMLF | 520 | $306,103 | 0.08% |
| 130 | FREEPORT-MCMORAN INC | FCX | 8,134 | $303,317 | 0.08% |
| 131 | ISHARES TR | 464287176 | 2,912 | $302,033 | 0.08% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,209 | $300,038 | 0.08% |
| 133 | ROBLOX CORP | RBLX | 10,030 | $290,469 | 0.07% |
| 134 | BROADCOM INC | AVGO | 331 | $274,922 | 0.07% |
| 135 | ADVANSIX INC | ASIX | 8,835 | $274,592 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908363 | 697 | $273,712 | 0.07% |
| 137 | ABBOTT LABS | ABLZF | 2,776 | $268,856 | 0.07% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,781 | $265,883 | 0.07% |
| 139 | BECTON DICKINSON & CO | BDX | 1,000 | $258,530 | 0.06% |
| 140 | NIO INC | NIOIF | 293,000 | $257,283 | 0.06% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $253,331 | 0.06% |
| 142 | SALESFORCE COM INC | CRM | 1,237 | $250,839 | 0.06% |
| 143 | MERCK & CO INC | MRK | 2,431 | $250,271 | 0.06% |
| 144 | PINTEREST INC | PINS | 9,242 | $249,811 | 0.06% |
| 145 | ISHARES TR | 464287507 | 984 | $245,360 | 0.06% |
| 146 | AMER STATES WTR CO | 029899101 | 3,103 | $244,144 | 0.06% |
| 147 | NIO INC | NIOIF | 27,000 | $244,080 | 0.06% |
| 148 | WAYFAIR INC | W | 270,000 | $233,591 | 0.06% |
| 149 | STAAR SURGICAL CO | STAA | 5,779 | $232,200 | 0.06% |
| 150 | ISHARES TR | 464288620 | 4,784 | $229,967 | 0.06% |
| 151 | REPUBLIC SVCS INC | 760759100 | 1,507 | $214,763 | 0.05% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $210,733 | 0.05% |
| 153 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $203,328 | 0.05% |
| 154 | CALAMOS CONV OPP AND INC FD | 128117108 | 18,591 | $195,949 | 0.05% |
| 155 | FAZE HOLDINGS INC | 31423J102 | 1,157,876 | $191,976 | 0.05% |
| 156 | SPLUNK INC | 848637AF1 | 191,000 | $180,421 | 0.05% |
| 157 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $167,280 | 0.04% |
| 158 | ALTERYX INC | 02156BAD5 | 150,000 | $143,772 | 0.04% |