Q1 2025 Holdings
Filed 2025-05-15 | 117 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $167.8M | 179,904 | 10.8% |
| Walmart Inc(WMT) | COM | 931142103 | $132.1M | 1,504,817 | 8.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $101.3M | 776,261 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.3M | 347,914 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.5M | 678,851 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7M | 117,436 | 4.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $66.1M | 347,399 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 162,727 | 3.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $59.4M | 97,690 | 3.8% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $50.7M | 797,815 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 324,179 | 3.3% |
| Natera Inc(NTRA) | COM | 632307104 | $43.0M | 303,934 | 2.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $40.6M | 408,898 | 2.6% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $39.8M | 138,277 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 77,721 | 2.5% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $36.3M | 180,011 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.4M | 1,129,313 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 145,267 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 200,221 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8M | 38,694 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.1M | 268,506 | 1.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.2M | 179,265 | 1.4% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $20.5M | 331,508 | 1.3% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.1M | 753,473 | 1.3% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $17.3M | 335,851 | 1.1% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $15.3M | 155,900 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 56,597 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 81,014 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3M | 185,108 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 49,688 | 0.9% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.5M | 946,954 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1M | 22,141 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.9M | 238,742 | 0.8% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 84,317 | 0.7% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $10.2M | 231,265 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,847 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,839 | 0.5% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $7.8M | 150,550 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5M | 189,699 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 50,800 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,318 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,563 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,958 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.2M | 69,431 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,346 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,549 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,841 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 2,705 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,565 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,733 | 0.1% |