Q2 2024 Holdings
Filed 2024-08-06 | 566 holdings | $3.4B | 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 | $230.8M | 2,054,139 | 6.8% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $203.5M | 1,647,450 | 6.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $183.7M | 410,975 | 5.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $126.2M | 692,566 | 3.7% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $115.2M | 1,601,055 | 3.4% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $95.7M | 1,340,340 | 2.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $91.4M | 472,871 | 2.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $84.9M | 403,064 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $81.6M | 469,762 | 2.4% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $64.9M | 128,670 | 1.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $59.3M | 123,820 | 1.7% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $51.4M | 12,976 | 1.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $50.2M | 90,819 | 1.5% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $49.4M | 570,875 | 1.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $44.8M | 176,067 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $43.7M | 166,542 | 1.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $43.4M | 435,531 | 1.3% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $42.5M | 307,649 | 1.3% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $42.4M | 444,029 | 1.2% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $41.4M | 242,390 | 1.2% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $39.4M | 82,000 | 1.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $39.4M | 165,393 | 1.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $38.7M | 298,385 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $34.3M | 213,286 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $33.8M | 172,024 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $33.4M | 526,385 | 1.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $32.6M | 240,002 | 1.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $32.0M | 306,854 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $31.8M | 40,509 | 0.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $30.2M | 226,888 | 0.9% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $29.8M | 172,099 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $29.4M | 145,397 | 0.9% |
| Waters Corp COM(WAT) | COM | 941848103 | $29.4M | 101,306 | 0.9% |
| Deere & Co COM(DE) | COM | 244199105 | $27.9M | 74,775 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $27.4M | 62,069 | 0.8% |
| Kellanova COM(KEL) | COM | 487836108 | $25.6M | 443,969 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $24.6M | 388,268 | 0.7% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $22.1M | 1,202,198 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.1M | 41,461 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $20.5M | 12,787 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $20.3M | 180,484 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 109,857 | 0.6% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $19.9M | 5,601,858 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $17.6M | 39,005 | 0.5% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $17.6M | 381,610 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $16.7M | 30,602 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $16.7M | 183,694 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16.3M | 21,483 | 0.5% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $15.3M | 176,816 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $15.0M | 112,978 | 0.4% |