Q4 2023 Holdings
Filed 2024-02-14 | 61 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8M | 632,433 | 13.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.3M | 228,805 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $108.4M | 713,500 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.7M | 273,161 | 5.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $94.4M | 645,266 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.1M | 224,860 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.7M | 437,523 | 3.6% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $58.4M | 17,315,851 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53.4M | 75,612 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $53.0M | 415,394 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 199,681 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.2M | 823,702 | 2.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.1M | 989,762 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 237,440 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 27,993 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.2M | 123,812 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 50,672 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.7M | 297,353 | 1.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $25.4M | 386,867 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4M | 75,608 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2M | 41,887 | 1.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $20.7M | 564,096 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $20.5M | 50,024 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $20.0M | 266,670 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.6M | 234,123 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.8M | 318,946 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.5M | 121,692 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.9M | 57,635 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4M | 72,389 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.3M | 375,475 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3M | 324,304 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.1M | 94,081 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 109,240 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.9M | 72,300 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.9M | 113,203 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6M | 207,910 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 57,835 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.9M | 100,050 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 58,793 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 42,627 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 34,265 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 170,282 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,923 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 114,142 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 70,919 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8M | 102,098 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 13,897 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $6.0M | 147,518 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $6.0M | 12,565 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.4M | 205,503 | 0.3% |