Bellecapital International Ltd. [Rocket]

Holdings

Bellecapital International Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	68,223	-345	23,232,660,000	6,788,682,000	5.62	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	116,687	2,966	22,633,777,000	7,858,007,000	5.47		Hist	06/30/2023
ADOBE INC.	ADBE	Common	34,992	1,450	17,110,738,000	5,822,849,000	4.14	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	135,697	3,378	16,242,931,000	4,568,426,000	3.93		Hist	06/30/2023
Walmart Inc.	WMT	Common	99,656	-1,053	15,663,930,000	1,384,401,000	3.79	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	23,971	932	12,905,507,000	2,388,203,000	3.12		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	27,053	163	10,845,277,000	1,838,740,000	2.62		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	8,958	368	10,611,647,000	3,342,445,000	2.57	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	23,317	-996	10,335,960,000	1,037,939,000	2.50		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	89,379	14,098	10,181,162,000	5,305,212,000	2.46		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	58,319	55,711	9,451,177,000	9,134,696,000	2.29		Hist	06/30/2023
FISERV INC	FISV	Common	72,716	2,722	9,173,123,000	2,098,829,000	2.22	0.01	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	12,369	202	8,887,621,000	109,252,000	2.15	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	142,188	-7,764	8,562,561,000	-975,886,000	2.07		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	62,371	-2,437	8,403,245,000	-2,070,376,000	2.03		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	50,533	2,660	7,667,877,000	412,245,000	1.85	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	57,228	-14,831	7,460,242,000	1,407,286,000	1.80		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	59,803	-1,423	7,234,369,000	1,801,786,000	1.75		Hist	06/30/2023
FASTENAL CO	FAST	Common	119,973	-12,350	7,077,207,000	815,683,000	1.71	0.02	Hist	06/30/2023
MASTEC INC	MTZ	Common	57,838	1,840	6,823,149,000	2,044,840,000	1.65	0.07	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	30,172	666	6,671,029,000	33,064,000	1.61	0.03	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	13,357	1,741	6,419,908,000	261,337,000	1.55	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	84,622	84,622	6,352,574,000	6,352,574,000	1.54		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	35,855	5,988	6,174,590,000	1,797,581,000	1.49		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	50,566	-445	5,718,003,000	484,785,000	1.38	0.01	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	59,951	-41,311	5,466,932,000	-3,571,714,000	1.32		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	10	0	5,178,100,000	490,990,000	1.25		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,343	-4,470	4,874,437,000	-522,320,000	1.18		Hist	06/30/2023
KRANESHARES TR	IVOL	Common	234,929	201,996	4,834,839,000	4,090,224,000	1.17		Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	12,107	-41	4,642,187,000	625,208,000	1.12		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	21,057	6,017	4,628,118,000	1,035,664,000	1.12	0.01	Hist	06/30/2023
COPART INC	CPRT	Common	48,936	-1,804	4,463,453,000	1,373,894,000	1.08	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,524	-1,358	4,270,684,000	-17,466,000	1.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	8,437	1,146	3,716,414,000	1,566,444,000	0.90	0.00	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	62,437	1,899	3,623,843,000	889,947,000	0.88		Hist	06/30/2023
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