Q3 2023 Holdings
Filed 2023-11-03 | 544 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $130.8M | 414,290 | 5.9% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $99.6M | 1,078,298 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 571,981 | 3.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $70.0M | 551,309 | 3.2% |
| SEA LTD Sponsord ADS(SE)A | SPONSORD ADS | 81141R100 | $67.5M | 1,535,968 | 3.0% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $60.7M | 299,393 | 2.7% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $52.4M | 120,522 | 2.4% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.7M | 655,514 | 2.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $46.7M | 130,345 | 2.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $45.2M | 558,378 | 2.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $42.2M | 13,694 | 1.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $40.9M | 470,091 | 1.8% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $33.8M | 328,525 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $31.0M | 301,985 | 1.4% |
| Deere & Co COM(DE) | COM | 244199105 | $29.7M | 78,742 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.7M | 204,588 | 1.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $29.5M | 57,878 | 1.3% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $29.0M | 125,877 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.0M | 163,859 | 1.3% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $26.7M | 74,700 | 1.2% |
| PDD Holdings Inc Sponsored ADS(PDD)A | SPONSORED ADS | 722304102 | $26.4M | 268,936 | 1.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.2M | 99,394 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $25.4M | 50,121 | 1.1% |
| Ishares Inc Msci Taiwan ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $24.6M | 553,080 | 1.1% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.4M | 384,411 | 1.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.3M | 434,770 | 1.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $24.2M | 142,713 | 1.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $24.0M | 79,889 | 1.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $23.8M | 579,447 | 1.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.0M | 358,882 | 1.0% |
| Nike Inc CL B(NKE)A | CL B | 654106103 | $22.5M | 236,906 | 1.0% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $22.3M | 380,762 | 1.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $21.6M | 192,217 | 1.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $21.4M | 234,927 | 1.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 159,688 | 0.9% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $20.4M | 345,342 | 0.9% |
| Waters Corp COM(WAT) | COM | 941848103 | $20.0M | 73,037 | 0.9% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $19.7M | 5,567,476 | 0.9% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $19.0M | 34,073 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.9M | 209,068 | 0.9% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $16.5M | 501,273 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $16.5M | 41,610 | 0.7% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $15.2M | 874,271 | 0.7% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $15.1M | 411,186 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.3M | 108,594 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 107,512 | 0.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.0M | 88,157 | 0.6% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $13.9M | 114,720 | 0.6% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $13.4M | 340,161 | 0.6% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.4M | 323,582 | 0.6% |