Q3 2024 Holdings
Filed 2024-11-05 | 159 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,241 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 76,845 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.0M | 285,125 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 154,797 | 3.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $45.6M | 1,596,210 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 106,581 | 4.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $47.7M | 1,304,529 | 5.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.7M | 5,316,568 | 6.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $92.9M | 9,269,284 | 9.8% |