Q4 2023 Holdings
Filed 2024-02-12 | 465 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 170,817 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 77,118 | 4.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.7M | 341,674 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 102,111 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 26,493 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 66,887 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 23,926 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 56,696 | 1.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.5M | 51,550 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 30,309 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1M | 68,393 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.5M | 408,815 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,408 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 5,168 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 10,241 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 14,437 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.9M | 309,717 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 18,600 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,245 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,951 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.2M | 175,115 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 9,734 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,147 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 38,374 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,060 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.8M | 40,971 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6M | 198,416 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,399 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 5,679 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,601 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,574 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,979 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 11,738 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 87,650 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.9M | 78,568 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,599 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 5,977 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,163 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9M | 23,994 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,536 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,343 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 46,390 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,605 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7M | 20,561 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,948 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,627 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 52,002 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,416 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 49,115 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,280 | 0.4% |