Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $160.5M | 508,215 | 11.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.6M | 341,555 | 10.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $90.4M | 999,663 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.8M | 242,341 | 6.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $79.1M | 806,419 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.9M | 246,060 | 5.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $64.0M | 503,268 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3M | 244,619 | 3.9% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.7M | 14,318,409 | 3.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $46.2M | 1,050,659 | 3.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $43.2M | 255,289 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.4M | 321,835 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.0M | 178,396 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 68,373 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $34.0M | 91,426 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.2M | 729,253 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 54,769 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5M | 210,001 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9M | 481,069 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3M | 80,890 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 22,087 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.3M | 53,435 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.8M | 91,551 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.2M | 120,577 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 44,404 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 108,005 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 130,719 | 0.8% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $10.5M | 246,452 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.7M | 94,269 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.7M | 141,280 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,595 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.4M | 236,210 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,811 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $9.0M | 402,066 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 67,601 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 51,155 | 0.6% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $8.0M | 72,437 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.7M | 121,316 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,964 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 10,837 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 7,975 | 0.3% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 140,595 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 65,815 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 26,266 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 41,326 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1M | 138,304 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 15,103 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.4M | 46,600 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 120,950 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,815 | 0.1% |