MARVIN & PALMER ASSOCIATES INC Quant / Systematic

CIK: 0000860645 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $221,858 (100.0% shares, 0.0% debt)

Holdings (31)

AMAT Applied Materials, Inc. 5.2%

Value ($000) $11,507 Shares 79,609 Est. Cost $105.57 Unrealized +15.8%

COR AmerisourceBergen Corp. 5.1%

Value ($000) $11,320 Shares 58,829 Est. Cost $136.20 Unrealized +24.2%

GOOGL Alphabet Inc. Class A 5.0%

Value ($000) $11,019 Shares 92,052 Est. Cost $114.24 Unrealized 0.0%

BOTZ Global X Robotics & Artificial Intelligence ETF 4.8%

Value ($000) $10,622 Shares 369,584 Est. Cost $28.74 Unrealized —

— ASML Holding NV-ARD 4.7%

Value ($000) $10,336 Shares 14,262 Est. Cost $724.75 Unrealized —

— Oracle Corporation 4.6%

Value ($000) $10,313 Shares 86,600 Est. Cost $119.09 Unrealized —

ODFL Nvidia Corporation 4.6%

Value ($000) $10,279 Shares 24,299 Est. Cost $137.32 Unrealized +16.1%

HCA HCA Healthcare Inc. 4.6%

Value ($000) $10,140 Shares 33,413 Est. Cost $248.02 Unrealized +9.7%

WMT Walmart Inc. 4.5%

Value ($000) $10,012 Shares 63,697 Est. Cost $45.67 Unrealized +7.2%

NVO Novo Nordisk A/S 4.4%

Value ($000) $9,798 Shares 60,547 Est. Cost $156.18 Unrealized —

AAPL Apple Inc. 4.4%

Value ($000) $9,764 Shares 50,338 Est. Cost $153.78 Unrealized +11.9%

MSFT Microsoft Corp 4.3%

Value ($000) $9,511 Shares 27,930 Est. Cost $307.21 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 4.3%

Value ($000) $9,491 Shares 28,575 Est. Cost $254.29 Unrealized +16.6%

ETN Eaton Corp. PLC 4.2%

Value ($000) $9,422 Shares 46,850 Est. Cost $170.34 Unrealized 0.0%

VRTX Vertex Pharmaceuticals Inc. 4.2%

Value ($000) $9,275 Shares 26,375 Est. Cost $242.43 Unrealized +39.0%

PH Parker-Hannifin Corp. 4.1%

Value ($000) $9,193 Shares 23,570 Est. Cost $320.08 Unrealized +2.6%

AME Ametek, Inc. 4.1%

Value ($000) $9,182 Shares 56,720 Est. Cost $139.44 Unrealized +2.9%

FISV Fiserv, Inc. 4.0%

Value ($000) $8,938 Shares 70,850 Est. Cost $117.72 Unrealized 0.0%

V Visa, Inc. 4.0%

Value ($000) $8,909 Shares 37,515 Est. Cost $224.44 Unrealized 0.0%

MCD McDonald's Corporation 4.0%

Value ($000) $8,788 Shares 29,450 Est. Cost $273.09 Unrealized 0.0%

TSLA Tesla, Inc. 3.6%

Value ($000) $7,994 Shares 30,540 Est. Cost $199.96 Unrealized 0.0%

EWL iShares MSCI Switzerland ETF 1.1%

Value ($000) $2,366 Shares 51,195 Est. Cost $46.21 Unrealized —

EWW iShares MSCI Mexico ETF 1.1%

Value ($000) $2,340 Shares 37,640 Est. Cost $60.27 Unrealized —

EWJ iShares MSCI Japan ETF 1.1%

Value ($000) $2,339 Shares 37,789 Est. Cost $61.90 Unrealized —

VGT Vanguard Information Technology ETF 0.9%

Value ($000) $2,057 Shares 4,652 Est. Cost $442.16 Unrealized —

VNM VanEck Vectors Vietnam ETF 0.7%

Value ($000) $1,584 Shares 119,088 Est. Cost $13.30 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 0.7%

Value ($000) $1,576 Shares 34,278 Est. Cost $45.98 Unrealized —

KLIC Kulicke & Soffa Industries, Inc. 0.5%

Value ($000) $1,174 Shares 19,750 Est. Cost $49.12 Unrealized 0.0%

SE Sea Limited 0.5%

Value ($000) $1,066 Shares 18,360 Est. Cost $47.92 Unrealized —

EWS iShares MSCI Singapore ETF 0.5%

Value ($000) $1,018 Shares 54,971 Est. Cost $19.85 Unrealized —

FN Fabrinet 0.2%

Value ($000) $523 Shares 4,030 Est. Cost $106.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials, Inc.	79,609	$11,507	5.2%	$105.57	+15.8%	COM	038222105
COR	AmerisourceBergen Corp.	58,829	$11,320	5.1%	$136.20	+24.2%	COM	03073E105
GOOGL	Alphabet Inc. Class A	92,052	$11,019	5.0%	$114.24	0.0%	COM	02079K305
BOTZ	Global X Robotics & Artificial Intelligence ETF	369,584	$10,622	4.8%	$28.74	—	ETF	37954Y715
—	ASML Holding NV-ARD	14,262	$10,336	4.7%	$724.75	—	COM	070592100
—	Oracle Corporation	86,600	$10,313	4.6%	$119.09	—	COM	63889X105
ODFL	Nvidia Corporation	24,299	$10,279	4.6%	$137.32	+16.1%	COM	679580100
HCA	HCA Healthcare Inc.	33,413	$10,140	4.6%	$248.02	+9.7%	COM	40412C101
WMT	Walmart Inc.	63,697	$10,012	4.5%	$45.67	+7.2%	COM	931142103
NVO	Novo Nordisk A/S	60,547	$9,798	4.4%	$156.18	—	COM	670100205
AAPL	Apple Inc.	50,338	$9,764	4.4%	$153.78	+11.9%	COM	037833100
MSFT	Microsoft Corp	27,930	$9,511	4.3%	$307.21	0.0%	COM	594918104
AMP	Ameriprise Financial, Inc.	28,575	$9,491	4.3%	$254.29	+16.6%	COM	03076C106
ETN	Eaton Corp. PLC	46,850	$9,422	4.2%	$170.34	0.0%	COM	G29183103
VRTX	Vertex Pharmaceuticals Inc.	26,375	$9,275	4.2%	$242.43	+39.0%	COM	92532F100
PH	Parker-Hannifin Corp.	23,570	$9,193	4.1%	$320.08	+2.6%	COM	701094104
AME	Ametek, Inc.	56,720	$9,182	4.1%	$139.44	+2.9%	COM	031100100
FISV	Fiserv, Inc.	70,850	$8,938	4.0%	$117.72	0.0%	COM	337738108
V	Visa, Inc.	37,515	$8,909	4.0%	$224.44	0.0%	COM	92826C839
MCD	McDonald's Corporation	29,450	$8,788	4.0%	$273.09	0.0%	COM	580135101
TSLA	Tesla, Inc.	30,540	$7,994	3.6%	$199.96	0.0%	COM	88160R101
EWL	iShares MSCI Switzerland ETF	51,195	$2,366	1.1%	$46.21	—	ETF	464286749
EWW	iShares MSCI Mexico ETF	37,640	$2,340	1.1%	$60.27	—	ETF	464286822
EWJ	iShares MSCI Japan ETF	37,789	$2,339	1.1%	$61.90	—	ETF	46434G822
VGT	Vanguard Information Technology ETF	4,652	$2,057	0.9%	$442.16	—	ETF	92204A702
VNM	VanEck Vectors Vietnam ETF	119,088	$1,584	0.7%	$13.30	—	ETF	92189F817
FEZ	SPDR EURO STOXX 50 ETF	34,278	$1,576	0.7%	$45.98	—	ETF	78463X202
KLIC	Kulicke & Soffa Industries, Inc.	19,750	$1,174	0.5%	$49.12	0.0%	COM	501242101
SE	Sea Limited	18,360	$1,066	0.5%	$47.92	—	COM	81141R100
EWS	iShares MSCI Singapore ETF	54,971	$1,018	0.5%	$19.85	—	ETF	46434G780
FN	Fabrinet	4,030	$523	0.2%	$106.81	0.0%	COM	G3323L100