Q4 2024 Holdings
Filed 2025-02-11 | 604 holdings | $3.6B | 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 | $281.7M | 2,398,359 | 7.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $226.2M | 1,681,075 | 6.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $182.9M | 433,788 | 5.1% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $139.8M | 1,317,939 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $138.4M | 730,268 | 3.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $117.6M | 469,553 | 3.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $99.7M | 453,780 | 2.8% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $89.2M | 1,235,785 | 2.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $81.8M | 412,909 | 2.3% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $60.1M | 102,429 | 1.7% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $58.7M | 55,334 | 1.6% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $54.5M | 10,968 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 105,295 | 1.5% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $49.3M | 147,211 | 1.4% |
| Teradyne Inc COM(TER) | COM | 880770102 | $47.2M | 374,899 | 1.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.3M | 254,185 | 1.3% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $42.0M | 596,254 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $41.6M | 179,442 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $38.8M | 91,119 | 1.1% |
| Veralto Corp COM SHS(VLTO) | COM SHS | 92338C103 | $37.9M | 372,129 | 1.1% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $37.8M | 283,175 | 1.1% |
| Kellanova COM(KEL) | COM | 487836108 | $37.5M | 463,653 | 1.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $36.5M | 82,038 | 1.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $35.7M | 265,954 | 1.0% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $35.6M | 7,563,333 | 1.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $34.9M | 265,975 | 1.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $34.0M | 145,042 | 1.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $33.7M | 90,856 | 0.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $31.4M | 99,386 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.7M | 52,227 | 0.9% |
| PDD Holdings Inc Sponsored ADS(PDD) | SPONSORED ADS | 722304102 | $30.0M | 309,285 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $29.7M | 56,279 | 0.8% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $28.3M | 125,384 | 0.8% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $25.5M | 156,335 | 0.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $25.0M | 104,024 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.9M | 49,145 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $24.4M | 219,155 | 0.7% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $24.2M | 208,237 | 0.7% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $23.6M | 454,659 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $23.1M | 478,963 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $21.8M | 342,441 | 0.6% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.2M | 95,830 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $18.9M | 77,915 | 0.5% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $18.6M | 19,747 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $17.4M | 278,999 | 0.5% |
| Walmart Inc COM(WMT) | COM | 931142103 | $17.3M | 191,184 | 0.5% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $17.2M | 162,595 | 0.5% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $16.8M | 133,218 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $16.6M | 137,333 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $16.1M | 28,049 | 0.5% |