Fund HoldingsBellecapital International Ltd.

Total Portfolio Value
$398.88M
Total Bought
$27.86M
Total Sold
$32.17M
Net Transaction
-$4.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
067,000+67,00009,4932.38%+9,493
REGENERON PHARMACEUTICALS(REGN)12,36912,520+1518,88810,3032.58%+1,416
ARISTA NETWORKS INC58,31959,055+7369,45110,8622.72%+1,411
ALPHABET INC(GOOG)135,697134,070-1,62716,24317,5444.40%+1,301
LIBERTY MEDIA CORP DEL(FWONA)017,115+17,11501,0660.27%+1,066
MERCADOLIBRE INC(MELI)8,9589,016+5810,61211,4312.87%+820
COSTCO WHSL CORP NEW(COST)23,97124,293+32212,90613,7253.44%+819
ALPHABET INC(GOOG)59,80359,536-2677,2347,8501.97%+615
ADOBE SYSTEMS INCORPORATED(ADBE)34,99234,582-41017,11117,6334.42%+523
ABBVIE INC(ABBV)62,37159,735-2,6368,4038,9042.23%+501
TESLA MTRS INC(TSLA)02,807+2,80707020.18%+702
CURTISS WRIGHT CORP(CW)02,377+2,37704650.12%+465
AUTOMATIC DATA PROCESSING IN21,05721,150+934,6285,0881.28%+460
UNITEDHEALTH GROUP INC(UNH)13,35713,630+2736,4206,8721.72%+452
SHOPIFY INC(SHOP)50,71550,197-5183,2763,7220.93%+445
CRANE COMPANY(CR)04,703+4,70304180.10%+418
Visa INC(V)02,917+2,91706710.17%+671
ZOETIS INC(ZTS)35,85537,029+1,1746,1756,4421.62%+268
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,412+7,41206440.16%+644
REPUBLIC SVCS INC(RSG)01,507+1,50702150.05%+215
PFIZER INC(PFE)23,87432,632+8,7588761,0820.27%+207
FAZE HOLDINGS INC01,157,876+1,157,87601920.05%+192
WAL-MART STORES INC(WMT)99,65699,074-58215,66415,8453.97%+181
SABRA HEALTH CARE REIT INC(SBRA)012,000+12,00001670.04%+167
INTEL CORP(INTC)78,81678,616-2002,6362,7950.70%+159
AMGEN INC(AMGN)3,3313,337+67408970.22%+157
ALIBABA GROUP HLDG LTD(BABA)15,91117,082+1,1711,3261,4820.37%+156
ZOOM VIDEO COMMUNICATIONS IN(ZM)10,39812,082+1,6847068450.21%+139
BERKSHIRE HATHAWAY INC DEL101005,1785,3151.33%+137
KRANESHARES TR234,929241,512+6,5834,8354,9651.24%+131
BOISE CASCADE CO DEL(BCC)8,6708,67007838930.22%+110
FACEBOOK INC(META)9,3349,286-482,6792,7880.70%+109
ISHARES TR04,464+4,46403960.10%+396
VERIZON COMMUNICATIONS INC(VZ)22,85829,187+6,3298509460.24%+96
NIO INC(NIO)027,000+27,00002440.06%+244
ISHARES TR29,13031,979+2,8491,4731,5560.39%+83
NVIDIA CORPORATION(NVDA)6,1156,108-72,5872,6570.67%+70
INTERNATIONAL BUSINESS MACHS(IBM)11,30611,265-411,5131,5800.40%+68
CHARTER COMMUNICATIONS INC N(CHTR)0904+90403980.10%+398
EXXON MOBIL CORP04,608+4,60805420.14%+542
BOOKING HLDGS INC(BKNG)0129+12903980.10%+398
WIX COM LTD(WIX)0001,4211,4540.36%+34
UBER TECHNOLOGIES INC(UBER)010,982+10,98205050.13%+505
PROGRESSIVE CORP OHIO(PGR)03,676+3,67605120.13%+512
CISCO SYS INC(CSCO)09,476+9,47605090.13%+509
PINDUODUO INC(PDD)0001,6371,6580.42%+21
FASTLY INC(FSLY)0006606810.17%+21
GARMIN LTD(GRMN)21,26121,26102,2172,2370.56%+19
SPLUNK INC00001800.05%+180
NIO INC(NIO)00002570.06%+257
RINGCENTRAL INC(RNG)00003510.09%+351
HOME DEPOT(HD)01,140+1,14003440.09%+344
ISHARES TR31,46631,46607967980.20%+2
WAYFAIR INC(W)00002340.06%+234
INVESCO EXCH TRD SLF IDX FD21,91021,91005155150.13%-0
DUKE ENERGY CORP NEW(DUK)16,22916,496+2671,4561,4560.37%-0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,209+5,20903000.08%+300
BERKSHIRE HATHAWAY INC12,52412,189-3354,2714,2701.07%-1
ISHARES TR14,47114,47101,1731,1720.29%-2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
03,371+3,37102530.06%+253
SPDR SERIES TRUST
ST SHOR CORP ETF
18,52418,52405455430.14%-2
PINTEREST INC(PINS)09,242+9,24202500.06%+250
BROADCOM INC(AVGO)0331+33102750.07%+275
ISHARES TR13,39813,39806726680.17%-5
BECTON DICKINSON & CO(BDX)01,000+1,00002590.06%+259
BAIDU INC02,333+2,33303130.08%+313
ISHARES TR03,416+3,41603870.10%+387
SALESFORCE COM INC(CRM)01,237+1,23702510.06%+251
WISDOMTREE TR(WT)011,863+11,86304450.11%+445
ISHARES TR04,784+4,78402300.06%+230
VANGUARD INTL EQUITY INDEX F06,781+6,78102660.07%+266
TRANE TECHNOLOGIES PLC(TT)4,4504,145-3058518410.21%-10
VANGUARD INDEX FDS0697+69702740.07%+274
ISHARES INC016,384+16,38403900.10%+390
ISHARES TR02,912+2,91203020.08%+302
ISHARES TR0984+98402450.06%+245
CALAMOS CONV OPP AND INC FD(CHI)018,591+18,59101960.05%+196
INVESCO QQQ TR01,132+1,13204060.10%+406
ISHARES TR04,291+4,29103200.08%+320
SPDR INDEX SHS FDS
ST STR EU 50 ETF
04,840+4,84002030.05%+203
FREEPORT-MCMORAN INC(FCX)08,134+8,13403030.08%+303
AMERISOURCEBERGEN CORP01,743+1,74303140.08%+314
ISHARES TR06,166+6,16604250.11%+425
OTIS WORLDWIDE CORP(OTIS)02,624+2,62402110.05%+211
THERMO FISHER SCIENTIFIC INC(TMO)6,9287,096+1683,6153,5920.90%-23
ISHARES TR04,964+4,96404550.11%+455
AMER STATES WTR CO03,103+3,10302440.06%+244
ISHARES TR33,71133,71101,0431,0160.25%-26
ABBOTT LABS02,776+2,77602690.07%+269
VANGUARD TAX-MANAGED FDS10,94210,94205054780.12%-27
VANGUARD INDEX FDS6,8436,84309729440.24%-29
PAGSEGURO DIGITAL LTD(PAGS)216,587234,126+17,5392,0452,0160.51%-29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,9602,96005154850.12%-29
VANGUARD WHITEHALL FDS INC11,30111,30101,1991,1680.29%-31
ADVANSIX INC08,835+8,83502750.07%+275
AT&T INC(T)78,75281,226+2,4741,2561,2200.31%-36
ROBLOX CORP(RBLX)010,030+10,03002900.07%+290
BOEING CO(BA)01,898+1,89803640.09%+364
ABM INDS INC15,89915,89906786360.16%-42
ORACLE COPR(ORCL)03,238+3,23803430.09%+343
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