13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001600152-24-000002
Total Value
$453.7M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,656 | $24.3M | 5.35% |
| 2 | APPLE INC | AAPL | 114,763 | $19.7M | 4.34% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 25,769 | $18.9M | 4.16% |
| 4 | WAL-MART STORES INC | WMT | 293,237 | $17.6M | 3.89% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,912 | $17.6M | 3.88% |
| 6 | ALPHABET INC | GOOG | 114,004 | $17.2M | 3.79% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 91,536 | $16.5M | 3.64% |
| 8 | MERCADOLIBRE INC | MELI | 9,705 | $14.7M | 3.23% |
| 9 | ARISTA NETWORKS INC | ANET | 48,175 | $14.0M | 3.08% |
| 10 | BOOKING HLDGS INC | BKNG | 3,745 | $13.6M | 2.99% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 13,180 | $12.7M | 2.80% |
| 12 | FISERV INC | FISV | 74,169 | $11.9M | 2.61% |
| 13 | S&P GLOBAL INC | SPGI | 27,117 | $11.5M | 2.54% |
| 14 | ABBVIE INC | ABBV | 55,759 | $10.2M | 2.24% |
| 15 | COPART INC | CPRT | 154,236 | $8.9M | 1.97% |
| 16 | FASTENAL CO | FAST | 115,424 | $8.9M | 1.96% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 52,499 | $8.5M | 1.88% |
| 18 | COCA COLA CO | KO | 138,411 | $8.5M | 1.87% |
| 19 | ALPHABET INC | GOOG | 54,557 | $8.3M | 1.83% |
| 20 | TRACTOR SUPPLY CO | TSCO | 31,248 | $8.2M | 1.80% |
| 21 | AMAZON COM INC | AMZN | 45,030 | $8.1M | 1.79% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 14,355 | $7.1M | 1.57% |
| 23 | ZOETIS INC | ZTS | 40,275 | $6.8M | 1.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 1.40% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,000 | $6.1M | 1.34% |
| 26 | SHOPIFY INC | SHOP | 53,414 | $5.6M | 1.24% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 22,108 | $5.5M | 1.22% |
| 28 | SPDR GOLD TRUST | GLD | 26,534 | $5.5M | 1.20% |
| 29 | KRANESHARES TR | 500767736 | 279,411 | $5.3M | 1.17% |
| 30 | BERKSHIRE HATHAWAY INC | BRK-A | 11,509 | $4.8M | 1.07% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,081 | $4.7M | 1.04% |
| 32 | COOPER COS INC | 216648501 | 46,210 | $4.7M | 1.03% |
| 33 | NVIDIA CORPORATION | NVDA | 3,842 | $3.5M | 0.77% |
| 34 | CHURCH & DWIGHT INC | CHD | 31,963 | $3.3M | 0.73% |
| 35 | BLACKLINE INC | BL | 3,631,000 | $3.3M | 0.73% |
| 36 | GARMIN LTD | GRMN | 21,806 | $3.2M | 0.72% |
| 37 | NETFLIX INC | NFLX | 4,981 | $3.0M | 0.67% |
| 38 | PAGSEGURO DIGITAL LTD | PAGS | 211,085 | $3.0M | 0.66% |
| 39 | 3M CO | MMM | 33,737 | $3.0M | 0.66% |
| 40 | LILLY ELI & CO | LLY | 3,816 | $3.0M | 0.65% |
| 41 | ISHARES TR | 464288513 | 35,852 | $2.8M | 0.61% |
| 42 | FORD MTR CO DEL | 345370860 | 198,971 | $2.6M | 0.58% |
| 43 | PIMCO ETF TR | 72201R783 | 27,123 | $2.5M | 0.56% |
| 44 | FACEBOOK INC | META | 5,169 | $2.5M | 0.55% |
| 45 | STARBUCKS CORP | SBUX | 24,950 | $2.3M | 0.50% |
| 46 | PFIZER INC | PFE | 68,378 | $1.9M | 0.42% |
| 47 | ARK ETF TR | 00214Q302 | 64,733 | $1.9M | 0.41% |
| 48 | PAYPAL HLDGS INC | PYPL | 25,322 | $1.7M | 0.37% |
| 49 | PINDUODUO INC | PDD | 1,680,000 | $1.6M | 0.36% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 16,149 | $1.6M | 0.34% |
| 51 | WIX COM LTD | WIX | 1,624,000 | $1.5M | 0.33% |
| 52 | NOVARTIS AG-SPONSORED ADR | NVSEF | 917 | $1.5M | 0.32% |
| 53 | AT&T INC | T-PC | 81,714 | $1.4M | 0.32% |
| 54 | MICROSTRATEGY INC | STRK | 840 | $1.4M | 0.32% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 32,582 | $1.4M | 0.30% |
| 56 | DOLE PLC | DOLE | 114,000 | $1.4M | 0.30% |
| 57 | FEDERAL SIGNAL CORP | FSS | 15,841 | $1.3M | 0.30% |
| 58 | BOISE CASCADE CO DEL | BCC | 8,670 | $1.3M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,912 | $1.3M | 0.28% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 4,145 | $1.2M | 0.27% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,674 | $1.2M | 0.26% |
| 62 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.2M | 0.26% |
| 63 | ISHARES BITCOIN TR | IBIT | 28,550 | $1.2M | 0.25% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 7,121 | $1.1M | 0.24% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,097 | $1.1M | 0.24% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 5,452 | $1.0M | 0.23% |
| 67 | LOEWS CORP | L | 13,243 | $1.0M | 0.23% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 5,163 | $1.0M | 0.22% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 15,922 | $1.0M | 0.22% |
| 70 | TAYLOR MORRISON HOME CORP | TMHC | 16,178 | $1.0M | 0.22% |
| 71 | ISHARES TR | 464287242 | 9,173 | $999,123 | 0.22% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 12,884 | $932,286 | 0.21% |
| 73 | AMGEN INC | AMGN | 3,130 | $889,922 | 0.20% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,201 | $878,397 | 0.19% |
| 75 | ISHARES TR | 464287457 | 10,671 | $872,674 | 0.19% |
| 76 | ISHARES TR | 464288687 | 27,000 | $870,210 | 0.19% |
| 77 | HERSHEY CO | HSY | 4,336 | $843,352 | 0.19% |
| 78 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,744 | $833,075 | 0.18% |
| 79 | Visa INC | V | 2,889 | $806,262 | 0.18% |
| 80 | MCDONALDS CORP | MCD | 2,819 | $794,817 | 0.18% |
| 81 | TESLA MTRS INC | TSLA | 4,473 | $786,309 | 0.17% |
| 82 | EQUINIX INC | EQIX | 947 | $781,588 | 0.17% |
| 83 | PROGRESSIVE CORP OHIO | 743315103 | 3,676 | $760,270 | 0.17% |
| 84 | CISCO SYS INC | CSCO | 15,040 | $750,646 | 0.17% |
| 85 | ABM INDS INC | 000957100 | 15,899 | $709,413 | 0.16% |
| 86 | APPLIED MATLS INC | 038222105 | 3,395 | $700,151 | 0.15% |
| 87 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,669 | $692,808 | 0.15% |
| 88 | ISHARES TR | 464287200 | 1,267 | $666,100 | 0.15% |
| 89 | ISHARES TR | 464288638 | 12,745 | $657,642 | 0.14% |
| 90 | CRANE COMPANY | CR | 4,703 | $635,516 | 0.14% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 6,615 | $632,129 | 0.14% |
| 92 | CORE & MAIN INC | CNM | 10,865 | $622,021 | 0.14% |
| 93 | CURTISS WRIGHT CORP | CW | 2,377 | $608,369 | 0.13% |
| 94 | UNION PAC CORP | UNP | 2,438 | $599,577 | 0.13% |
| 95 | TERADYNE INC | TER | 5,000 | $564,150 | 0.12% |
| 96 | EA SERIES TRUST | 02072L565 | 5,230 | $556,786 | 0.12% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 2,645 | $550,874 | 0.12% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,942 | $548,960 | 0.12% |
| 99 | MEDTRONIC PLC | MDT | 6,058 | $527,955 | 0.12% |
| 100 | EXXON MOBIL CORP | XOM | 4,528 | $526,335 | 0.12% |
| 101 | CHEVRON CORP NEW | CVX | 3,247 | $512,182 | 0.11% |
| 102 | ASML HOLDING N V | ASMLF | 520 | $504,644 | 0.11% |
| 103 | INVESCO QQQ TR | IVZ | 1,132 | $502,619 | 0.11% |
| 104 | ISHARES TR | 464287101 | 1,996 | $493,830 | 0.11% |
| 105 | ISHARES TR | 464287465 | 6,166 | $492,417 | 0.11% |
| 106 | SPDR SERIES TRUST | 78464A474 | 15,863 | $472,242 | 0.10% |
| 107 | GILEAD SCIENCES INC | GILD | 6,279 | $459,937 | 0.10% |
| 108 | PTC INC | PTC | 2,433 | $459,691 | 0.10% |
| 109 | ISHARES TR | 464287440 | 4,794 | $453,800 | 0.10% |
| 110 | ISHARES TR | 46435UAA9 | 18,503 | $440,371 | 0.10% |
| 111 | ORACLE COPR | ORCL-PD | 3,499 | $439,509 | 0.10% |
| 112 | HOME DEPOT | HD | 1,140 | $437,304 | 0.10% |
| 113 | AMERISOURCEBERGEN CORP | COR | 1,743 | $423,532 | 0.09% |
| 114 | MCCORMICK & CO INC | MKC-V | 5,257 | $403,790 | 0.09% |
| 115 | ISHARES TR | 464287663 | 4,291 | $388,078 | 0.09% |
| 116 | JD COM INC | JDCMF | 14,137 | $387,212 | 0.09% |
| 117 | FREEPORT-MCMORAN INC | FCX | 8,107 | $381,191 | 0.08% |
| 118 | SALESFORCE COM INC | CRM | 1,224 | $368,644 | 0.08% |
| 119 | ISHARES TR | 464288661 | 3,112 | $360,401 | 0.08% |
| 120 | ALTRIA GROUP INC | MO | 7,718 | $336,659 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908363 | 697 | $335,048 | 0.07% |
| 122 | BROADCOM INC | AVGO | 250 | $331,353 | 0.07% |
| 123 | MASTEC INC | MTZ | 3,495 | $325,909 | 0.07% |
| 124 | PINTEREST INC | PINS | 9,242 | $320,420 | 0.07% |
| 125 | ROBLOX CORP | RBLX | 8,130 | $310,403 | 0.07% |
| 126 | MERCK & CO INC | MRK | 2,340 | $308,763 | 0.07% |
| 127 | ABBOTT LABS | ABLZF | 2,708 | $307,791 | 0.07% |
| 128 | ISHARES TR | 464287507 | 4,920 | $298,841 | 0.07% |
| 129 | REPUBLIC SVCS INC | 760759100 | 1,507 | $288,500 | 0.06% |
| 130 | VANGUARD WHITEHALL FDS INC | 921946406 | 2,375 | $287,351 | 0.06% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,879 | $283,324 | 0.06% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,781 | $283,242 | 0.06% |
| 133 | DISNEY WALT CO | 254687106 | 2,255 | $275,922 | 0.06% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 904 | $262,730 | 0.06% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $260,612 | 0.06% |
| 136 | OTIS WORLDWIDE CORP | OTIS | 2,624 | $260,484 | 0.06% |
| 137 | MEDPACE HLDGS INC | MEDP | 642 | $259,464 | 0.06% |
| 138 | ZTO EXPRESS CAYMAN INC | ZTOEF | 12,330 | $258,190 | 0.06% |
| 139 | BELLRING BRANDS INC | BRBR | 4,355 | $257,076 | 0.06% |
| 140 | SPDR INDEX SHS FDS | 78463X202 | 4,840 | $254,342 | 0.06% |
| 141 | ECOLAB INC | ECL | 1,100 | $253,990 | 0.06% |
| 142 | ARCBEST CORP | ARCB | 1,775 | $252,938 | 0.06% |
| 143 | NVENT ELECTRIC PLC | NVT | 3,287 | $247,840 | 0.05% |
| 144 | BECTON DICKINSON & CO | BDX | 1,000 | $247,450 | 0.05% |
| 145 | BAIDU INC | BAIDF | 2,333 | $245,618 | 0.05% |
| 146 | ISHARES TR | 464288620 | 4,784 | $242,884 | 0.05% |
| 147 | AMER STATES WTR CO | 029899101 | 3,103 | $224,161 | 0.05% |
| 148 | UBER TECHNOLOGIES INC | UBER | 2,800 | $215,572 | 0.05% |
| 149 | SERVICENOW INC | NOW | 281 | $214,234 | 0.05% |
| 150 | CIGNA CORP NEW | 125523100 | 585 | $212,466 | 0.05% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 72 | $209,287 | 0.05% |
| 152 | GAMESQUARE HLDGS INC | GAME | 151,577 | $209,176 | 0.05% |
| 153 | ISHARES | 464286749 | 4,361 | $207,584 | 0.05% |
| 154 | RELIANCE STEEL & ALUMINUM CO | RS | 612 | $204,518 | 0.05% |
| 155 | ONEOK INC NEW | OKE | 2,519 | $201,948 | 0.04% |
| 156 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $177,240 | 0.04% |
| 157 | ALTERYX INC | 02156BAD5 | 150,000 | $148,799 | 0.03% |
| 158 | FASTLY INC | FSLY | 150,000 | $136,512 | 0.03% |
| 159 | CIPHER MINING INC | 17253J106 | 24,650 | $126,948 | 0.03% |
| 160 | NIO INC | NIOIF | 18,568 | $83,556 | 0.02% |
| 161 | BITFARMS LTD | BITF | 22,624 | $68,098 | 0.02% |
| 162 | NIO INC | NIOIF | 13,000 | $11,798 | 0.00% |
| 163 | WAYFAIR INC | W | 12,000 | $11,121 | 0.00% |