0001600152-24-000001.txt : 20240122
0001600152-24-000001.hdr.sgml : 20240122
20240122082028
ACCESSION NUMBER: 0001600152-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240122
DATE AS OF CHANGE: 20240122
EFFECTIVENESS DATE: 20240122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bellecapital International Ltd.
CENTRAL INDEX KEY: 0001600152
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15955
FILM NUMBER: 24547150
BUSINESS ADDRESS:
STREET 1: LIMMATQUAI 1
CITY: ZURICH
STATE: V8
ZIP: 8001
BUSINESS PHONE: 0041442681170
MAIL ADDRESS:
STREET 1: LIMMATQUAI 1
CITY: ZURICH
STATE: V8
ZIP: 8001
13F-HR
1
primary_doc.xml
X0202
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false
true
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0001600152
XXXXXXXX
12-31-2023
12-31-2023
Bellecapital International Ltd.
LIMMATQUAI 1
ZURICH
V8
8001
13F HOLDINGS REPORT
028-15955
N
Thao Huynh
Portfolio Administrator
0041 44 268 11 77
Thao Huynh
Zurich
V8
01-22-2024
0
157
441812305
false
INFORMATION TABLE
2
infotab.xml
ABBVIE INC
COM
00287Y109
BBG0025Y4RY4
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ALPHABET INC
CAP STK CL A
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SH
SOLE
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0
135548
APPLE INC
COM
037833100
BBG000B9XRY4
22515998
116948
SH
SOLE
0
0
116948
MICROSOFT CORP
COM
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BBG000BPH459
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TRACTOR SUPPLY CO
COM
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BBG000BLXZN1
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31311
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31311
ISHARES TR
IBOXX HI YD ETF
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BBG000R2T3H9
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SPDR GOLD TRUST
GOLD SHS
78463V107
BBG000CRF6Q8
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27013
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0
0
27013
AMAZON COM INC
COM
023135106
BBG000BVPV84
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57297
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CHEVRON CORP NEW
COM
166764100
BBG000K4ND22
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2013
FISERV INC
COM
337738108
BBG000BJKPG0
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MERCADOLIBRE INC
COM
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BBG000GQPB11
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NVIDIA CORPORATION
COM
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ORACLE COPR
COM
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SALESFORCE COM INC
COM
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Visa INC
COM CL A
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BBG000PSKYX7
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COM
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STARBUCKS CORP
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PROCTER & GAMBLE CO
COM
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WAL-MART STORES INC
COM
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ZTO EXPRESS CAYMAN INC
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BBG00DY7QWH1
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3M CO
COM
88579Y101
BBG000BP52R2
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AT&T INC
COM
00206R102
BBG000BSJK37
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BOOKING HLDGS INC
COM
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BBG000BLBVN4
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FORD MTR CO DEL
COM
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BBG000BQPC32
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INTEL CORP
COM
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BBG000C0G1D1
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PAGSEGURO DIGITAL LTD
COM CL A
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BBG00JM7QBR6
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PIMCO ETF TR
0-5 HIGH YIELD
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BBG001R058S4
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ADVANCED MICRO DEVICES INC
COM
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BBG000BBQCY0
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GILEAD SCIENCES INC
COM
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BBG000CKGBP2
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INTERNATIONAL BUSINESS MACHS
COM
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BBG000BLNNH6
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NETFLIX INC
COM
64110L106
BBG000CL9VN6
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PAYPAL HLDGS INC
COM
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BBG0077VNXV6
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REGENERON PHARMACEUTICALS
COM
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BBG000C734W3
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SHOPIFY INC
CL A
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BBG004DW5NB8
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THERMO FISHER SCIENTIFIC INC
COM
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BBG000BVDLH9
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UNITEDHEALTH GROUP INC
COM
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BBG000CH5208
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ZOETIS INC
CL a
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BBG0039320N9
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ZOOM VIDEO COMMUNICATIONS IN
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98980L101
BBG0042V6JM8
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BAIDU INC
SPON ADR REP A
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BBG000QXWHD1
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FASTENAL CO
COM
311900104
BBG000BJ8YN7
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JD COM INC
SPON ADR CL A
47215P106
BBG005YHY0Q7
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MASTEC INC
COM
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BBG000DYXD23
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MEDTRONIC PLC
SHS
G5960L103
BBG000BNWG87
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FACEBOOK INC
CL A
30303M102
BBG000MM2P62
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CHURCH & DWIGHT INC
COM
171340102
BBG000BFJT36
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NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
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PFIZER INC
COM
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BBG000BR2B91
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COPART INC
COM
217204106
BBG000BM9RH1
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ISHARES TR
ISHS 5-10YR INVT
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USD INV GRDE ETF
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BBG000QN2QQ2
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AMGEN INC
COM
031162100
BBG000BBS2Y0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG000BJPDZ1
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ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
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BERKSHIRE HATHAWAY INC
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BBG000DWG505
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S&P500 EQL WGT
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MSCI SZ CAP ETF
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BBG000BK5Z27
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TR UNIT
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BBG000BDTBL9
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VERIZON COMMUNICATIONS INC
COM
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BBG000HS77T5
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AMERICAN TOWER CORP NEW
COM
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BBG000B9XYV2
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COOPER COS INC
COM
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DOLLAR GEN CORP NEW
COM
256677105
BBG000NV1KK7
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KRANESHARES TR
QUADRTC INT RT
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BBG00NW3SK84
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ABM INDS INC
COM
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BBG000B9YYH7
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AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG000TRJ294
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BOISE CASCADE CO DEL
COM
09739D100
BBG000RQKCR4
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DISNEY WALT CO
COM DISNEY
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BBG000BH4R78
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EQUINIX INC
COM
29444U700
BBG000MBDGM6
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SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG000BRXP69
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FEDERAL SIGNAL CORP
COM
313855108
BBG000BJXWX2
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HERSHEY CO
COM
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BBG000BLHRS2
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LILLY ELI & CO
COM
532457108
BBG000BNBDC2
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SH
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MCDONALDS CORP
COM
580135101
BBG000BNSZP1
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SH
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MCCORMICK & CO INC
COM NON VTG
579780206
BBG000G6Y5W4
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SH
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PROGRESSIVE CORP OHIO
COM
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BBG000BR37X2
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SH
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TERADYNE INC
COM
880770102
BBG000BV4DR6
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TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJHP5
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TRANE TECHNOLOGIES PLC
SHS
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BBG000BM6788
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ISHARES TR
CORE S&P US VLU
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BBG000C183Y1
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JOHNSON & JOHNSON
COM
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BBG000BMHYD1
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NIO INC
SPON ADS
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BBG00LPXZB46
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SH
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NOVARTIS AG-SPONSORED ADR
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BBG000LVPLB1
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PINTEREST INC
CL A
72352L106
BBG002583CV8
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BOEING CO
COM
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BBG000BCSST7
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG000BHGDH5
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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BBG0015VYNT4
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717
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ALPHABET INC
CAP STK CL C
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BBG009S3NB30
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EXXON MOBIL CORP
COM
30231G102
BBG000GZQ728
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ASML HOLDING N V
N Y REGISTRY SHS
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BBG000K6MRN4
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ISHARES TR
1 3 YR TREAS BD
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ISHARES TR
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BARCLAYS 7 10 YR
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ISHARES TR
IBONDS 27 ETF
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BBG00HPLJN98
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SPDR SERIES TRUST
BARC SHT TR CP
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BBG000Q1MZ15
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VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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BBG000PWZXV6
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG000D9D830
368105
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AMER STATES WTR CO
COM
029899101
BBG000F964B6
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APPLIED MATLS INC
COM
038222105
BBG000BBPFB9
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG000DWCFL4
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10
AMERISOURCEBERGEN CORP
COM
03073E105
BBG000MDCQC2
357977
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SH
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0
0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
351367
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SOLE
0
0
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CISCO SYS INC
COM
17275R102
BBG000C3J3C9
604169
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SH
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0
0
11959
COCA COLA CO
COM
191216100
BBG000BMX289
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0
0
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CORE & MAIN INC
CL A
21874C102
BBG01163K2X0
439055
10865
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0
0
10865
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0Q5
555612
4703
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4703
CURTISS WRIGHT CORP
COM
231561101
BBG000BGSPS5
529572
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SH
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0
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DOLE PLC
ORD SHS
G27907107
BBG011PCV4J9
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FAZE HOLDINGS INC
COMMON STOCK
31423J102
BBG00YVV3B04
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SH
SOLE
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0
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GARMIN LTD
SHS
H2906T109
BBG000C4LN67
2796516
21756
SH
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0
21756
HOME DEPOT
INC COM
437076102
BBG000BKZB36
395067
1140
SH
SOLE
0
0
1140
ISHARES TR
MSCI EAFE ETF
464287465
BBG000D2KQ55
464608
6166
SH
SOLE
0
0
6166
ISHARES TR
CORE S&P500 ETF
464287200
BBG000BVZ4F5
834420
1747
SH
SOLE
0
0
1747
ISHARES TR
S&P 100 ETF
464287101
BBG000DDXQR3
445886
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SH
SOLE
0
0
1996
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG01HLMBCG3
1118979
17725
SH
SOLE
0
0
17725
NIKE INC
CL B
654106103
BBG000C5HS04
204654
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SOLE
0
0
1885
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
234769
2624
SH
SOLE
0
0
2624
PTC INC
COM
69370C100
BBG000C2VBB0
425678
2433
SH
SOLE
0
0
2433
REPUBLIC SVCS INC
COM
760759100
BBG000BPXVJ6
248519
1507
SH
SOLE
0
0
1507
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG000MTDW24
171240
12000
SH
SOLE
0
0
12000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG000BJ7007
570703
2965
SH
SOLE
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0
2965
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG000PG8230
231400
4840
SH
SOLE
0
0
4840
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
775216
7454
SH
SOLE
0
0
7454
TESLA MTRS INC
COM
88160R101
BBG000N9MNX3
704192
2834
SH
SOLE
0
0
2834
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG000QVFB47
524122
10942
SH
SOLE
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10942
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG000HT88C8
278699
6781
SH
SOLE
0
0
6781
WAYFAIR INC
NOTE 0.625%10/0 ADDED
94419LAM3
BBG00WM39FZ7
10913
12000
PRN
SOLE
0
0
12000
CLEANSPARK INC
COM NEW
18452B209
BBG001MB89V6
215350
19524
SH
SOLE
0
0
19524
BITFARMS LTD
COM
09173B107
BBG00PGMZVL8
87010
22600
SH
SOLE
0
0
22600
CIPHER MINING INC
COM
17253J106
BBG00XYHY0K2
51006
12350
SH
SOLE
0
0
12350
SEA LTD
SPONSORED ADS
81141R100
BBG00HTBWMG5
308327
7613
SH
SOLE
0
0
7613
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
966
43331
SH
SOLE
0
0
43331
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
BBG000QFMLC3
72174
12401
SH
SOLE
0
0
12401
ROBLOX CORP
CL A
771049103
BBG001R1GCT0
371704
8130
SH
SOLE
0
0
8130
BLACKLINE INC
NOTE 3/1 ADDED
09239BAD1
BBG00ZL7RVW0
3233188
3631000
PRN
SOLE
0
0
3631000
PINDUODUO INC
NOTE 12/0
722304AC6
BBG00Y78WSB1
1743974
1680000
PRN
SOLE
0
0
1680000
ISHARES TR
U.S. PFD STK ETF
464288687
BBG000G7K7Q0
842130
27000
SH
SOLE
0
0
27000
ISHARES TR
IBOXX INV CP ETF
464287242
BBG000BBV9N3
1015084
9173
SH
SOLE
0
0
9173
FASTLY INC
NOTE 3/1 ADDED
31188VAB6
BBG00ZHQYVF4
130622
150000
PRN
SOLE
0
0
150000
WIX COM LTD
NOTE 8/1 ADDED
92940WAD1
BBG00WLM45F5
1478555
1624000
PRN
SOLE
0
0
1624000
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
BBG00PXGRTS9
145986
150000
PRN
SOLE
0
0
150000
NIO INC
NOTE 0.500% 2/0 ADDED
62914VAF3
BBG00YVHRDV1
11960
13000
PRN
SOLE
0
0
13000
ABBOTT LABS
COM
002824100
BBG000B9ZXB4
298070
2708
SH
SOLE
0
0
2708
ARCBEST CORP
COM
03937C105
BBG000C1PFY5
213373
1775
SH
SOLE
0
0
1775
BECTON DICKINSON & CO
COM
075887109
BBG000BCZYD3
243830
1000
SH
SOLE
0
0
1000
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHP8
241398
4355
SH
SOLE
0
0
4355
BROADCOM INC
COM
11135F101
BBG00KHY5S69
350503
314
SH
SOLE
0
0
314
ECOLAB INC
COM
278865100
BBG000BHKYH4
218185
1100
SH
SOLE
0
0
1100
MERCK & CO INC
COM
58933Y105
BBG000BPD168
255107
2340
SH
SOLE
0
0
2340
ISHARES TR
CORE S&P MCP ETF
464287507
BBG000BWC7P0
272716
984
SH
SOLE
0
0
984
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG000PWXXY5
260814
3371
SH
SOLE
0
0
3371
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
345115
8107
SH
SOLE
0
0
8107