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 |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $639.1K | 3,705 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $659.0K | 2,484 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $661.7K | 5,919 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $664.1K | 6,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666.5K | 4,767 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $669.6K | 6,376 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.0K | 6,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $684.8K | 7,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843.9K | 5,628 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $851.3K | 20,683 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $917.7K | 21,991 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 9,706 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1M | 3,628 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,156 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,441 | 0.1% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 87,029 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4M | 3,733 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,565 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5M | 2,705 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,841 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,549 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,346 | 0.1% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.2M | 69,431 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,958 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 27,563 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 14,318 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.4M | 50,800 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.5M | 189,699 | 0.2% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $7.8M | 150,550 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 9,839 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 19,847 | 0.6% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $10.2M | 231,265 | 0.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 84,317 | 0.7% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $11.9M | 238,742 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1M | 22,141 | 0.8% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.5M | 946,954 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3M | 49,688 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3M | 185,108 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 81,014 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 56,597 | 0.9% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $15.3M | 155,900 | 1.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $17.3M | 335,851 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $20.1M | 753,473 | 1.3% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $20.5M | 331,508 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $21.2M | 179,265 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.1M | 268,506 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8M | 38,694 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.0M | 200,221 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 145,267 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.4M | 1,129,313 | 2.2% |