Q2 2024 Holdings
Filed 2024-08-14 | 129 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $313.4M | 701,306 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.3M | 2,470,977 | 13.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.5M | 264,822 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8M | 604,495 | 5.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $109.4M | 637,642 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $85.4M | 491,239 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $78.8M | 374,250 | 3.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $74.2M | 154,951 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $73.9M | 1,090,683 | 3.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $72.7M | 547,165 | 3.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $71.2M | 434,959 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.7M | 369,116 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.2M | 287,995 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.4M | 53,501 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 29,036 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.3M | 164,971 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.1M | 177,377 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $35.6M | 414,184 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 184,164 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.4M | 401,289 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.3M | 361,517 | 1.2% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $24.9M | 24,384 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.7M | 28,833 | 1.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $22.1M | 408,653 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.0M | 66,919 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.8M | 32,375 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.1M | 428,747 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2M | 24,329 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $18.9M | 285,699 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $17.9M | 206,365 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.7M | 298,756 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 207,068 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 29,158 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.7M | 67,463 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 19,076 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.9M | 47,038 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.7M | 135,710 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8M | 14,123 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,976 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 20,871 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,153 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,940 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,353 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 115,313 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 36,068 | 0.1% |
| Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $2.7M | 29,677 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 44,066 | 0.1% |
| Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,980 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,663 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,438 | 0.1% |