Q4 2023 Holdings
Filed 2024-02-01 | 525 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $9.1M | 19,281 | 0.3% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $9.1M | 118,233 | 0.3% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $9.5M | 40,237 | 0.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.6M | 18,302 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $10.2M | 152,430 | 0.4% |
| H World Group LTD Sponsored ADS(HTHT) | SPONSORED ADS | 44332N106 | $10.3M | 307,102 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $10.3M | 28,940 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $10.6M | 18,245 | 0.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $10.8M | 188,704 | 0.4% |
| Micron Technology Inc COM(MU)A | COM | 595112103 | $10.9M | 127,684 | 0.4% |
| Intuit COM(INTU) | COM | 461202103 | $11.8M | 18,830 | 0.4% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $12.2M | 135,406 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $12.2M | 85,806 | 0.4% |
| Organon & Co Common Stock(OGN) | COMMON STOCK | 68622V106 | $12.3M | 850,634 | 0.4% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $12.3M | 313,926 | 0.4% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 96,691 | 0.5% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT)A | SPONSORED ADS | 04965M106 | $13.7M | 788,296 | 0.5% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.3M | 89,632 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $15.4M | 429,261 | 0.5% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $15.8M | 38,500 | 0.6% |
| KE Hldgs Inc Sponsored ADS(BEKE)A | SPONSORED ADS | 482497104 | $15.9M | 984,094 | 0.6% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $16.0M | 37,507 | 0.6% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $16.1M | 392,354 | 0.6% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $16.4M | 4,859,472 | 0.6% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16.5M | 20,538 | 0.6% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $17.1M | 203,829 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $18.1M | 128,466 | 0.6% |
| ON Semiconductor Corp COM(ON)A | COM | 682189105 | $19.7M | 235,522 | 0.7% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 154,795 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.0M | 353,796 | 0.8% |
| Kellanova COM(KEL) | COM | 487836108 | $23.5M | 420,781 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $23.7M | 71,965 | 0.8% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $24.1M | 391,656 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $24.5M | 46,216 | 0.9% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $24.7M | 185,663 | 0.9% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $25.3M | 221,266 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.4M | 430,639 | 0.9% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $26.2M | 132,768 | 0.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $29.4M | 571,214 | 1.0% |
| Deere & Co COM(DE) | COM | 244199105 | $29.7M | 74,314 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $29.7M | 149,949 | 1.0% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $30.7M | 373,131 | 1.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $33.7M | 113,607 | 1.2% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $33.8M | 198,624 | 1.2% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $34.0M | 48,159 | 1.2% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $35.2M | 183,069 | 1.2% |
| Nike Inc CL B(NKE)A | CL B | 654106103 | $36.1M | 332,400 | 1.3% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $36.5M | 548,721 | 1.3% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $36.7M | 264,017 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $37.8M | 346,858 | 1.3% |