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 USA Mmentm(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0M | 51,183 | 0.3% |
| Amcor PLC ORD(AMCR) | ORD | G0250X107 | $10.1M | 1,033,552 | 0.3% |
| Hdfc Bank LTD Sponsored ADS(HDB) | SPONSORED ADS | 40415F101 | $10.5M | 163,610 | 0.3% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $10.9M | 181,920 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $11.2M | 73,947 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.3M | 20,701 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $11.6M | 17,654 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $11.7M | 28,648 | 0.3% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 61,709 | 0.4% |
| Public Storage Oper Co COM(PSA) | COM | 74460D109 | $12.3M | 42,775 | 0.4% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $12.5M | 35,777 | 0.4% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $13.0M | 125,133 | 0.4% |
| Ishares TR Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $13.4M | 323,823 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $13.5M | 109,172 | 0.4% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $13.6M | 85,577 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $13.8M | 15,194 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $14.6M | 150,287 | 0.4% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $14.7M | 17,840 | 0.4% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $14.7M | 75,690 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.7M | 231,576 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $15.0M | 112,978 | 0.4% |
| Vertiv Holdings Co COM CL A(VRT) | COM CL A | 92537N108 | $15.3M | 176,816 | 0.4% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $16.3M | 21,483 | 0.5% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $16.7M | 183,694 | 0.5% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $16.7M | 30,602 | 0.5% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $17.6M | 381,610 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $17.6M | 39,005 | 0.5% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $19.9M | 5,601,858 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $20.1M | 109,857 | 0.6% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $20.3M | 180,484 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $20.5M | 12,787 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.1M | 41,461 | 0.6% |
| Atour Lifestyle Hldgs LTD Sponsored ADS(ATAT) | SPONSORED ADS | 04965M106 | $22.1M | 1,202,198 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $24.6M | 388,268 | 0.7% |
| Kellanova COM(KEL) | COM | 487836108 | $25.6M | 443,969 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $27.4M | 62,069 | 0.8% |
| Deere & Co COM(DE) | COM | 244199105 | $27.9M | 74,775 | 0.8% |
| Waters Corp COM(WAT) | COM | 941848103 | $29.4M | 101,306 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $29.4M | 145,397 | 0.9% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $29.8M | 172,099 | 0.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $30.2M | 226,888 | 0.9% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $31.8M | 40,509 | 0.9% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $32.0M | 306,854 | 0.9% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $32.6M | 240,002 | 1.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $33.4M | 526,385 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $33.8M | 172,024 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $34.3M | 213,286 | 1.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $38.7M | 298,385 | 1.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $39.4M | 165,393 | 1.2% |
| Invesco QQQ TR PUTPut | PUT | 46090E953 | $39.4M | 82,000 | 1.2% |