Q1 2024 Holdings
Filed 2024-05-14 | 564 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $296.9M | 2,696,237 | 8.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $180.8M | 429,949 | 5.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $142.4M | 157,686 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $116.7M | 773,514 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $92.1M | 510,855 | 2.7% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $71.6M | 1,333,909 | 2.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $71.1M | 146,382 | 2.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $67.0M | 222,429 | 2.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $66.8M | 985,255 | 2.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $65.3M | 479,847 | 2.0% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $59.4M | 133,600 | 1.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $58.0M | 474,595 | 1.7% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 128,020 | 1.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $54.8M | 108,559 | 1.6% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $53.5M | 595,039 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.4M | 293,518 | 1.5% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $43.9M | 12,098 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $43.0M | 154,068 | 1.3% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $41.0M | 227,999 | 1.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $37.8M | 259,839 | 1.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $36.1M | 47,334 | 1.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $35.8M | 566,726 | 1.1% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $33.9M | 382,842 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $33.2M | 143,662 | 1.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.1M | 165,460 | 1.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.7M | 248,110 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $32.6M | 180,863 | 1.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $30.4M | 88,370 | 0.9% |
| Adobe Inc PUTPut | PUT | 00724F951 | $28.0M | 55,500 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $27.7M | 67,332 | 0.8% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $27.4M | 212,301 | 0.8% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $26.1M | 154,305 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $25.2M | 43,275 | 0.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8M | 150,649 | 0.7% |
| Kellanova COM(KEL) | COM | 487836108 | $24.7M | 430,483 | 0.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $24.3M | 50,583 | 0.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.9M | 341,072 | 0.7% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $22.9M | 196,894 | 0.7% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $21.6M | 166,151 | 0.6% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $20.9M | 1,167,223 | 0.6% |
| Amazon COM Inc PUT | COM | 023135956 | $20.6M | 114,400 | 0.6% |
| Tesla Inc PUTPut | PUT | 88160R951 | $19.0M | 105,500 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $18.7M | 37,719 | 0.6% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $18.0M | 397,997 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $18.0M | 190,544 | 0.5% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $17.7M | 5,647,721 | 0.5% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $17.4M | 394,799 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 112,985 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $17.0M | 20,622 | 0.5% |
| Alphabet Inc PUTPut | PUT | 02079K955 | $16.6M | 110,000 | 0.5% |