Q1 2025 Holdings
Filed 2025-05-02 | 638 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | 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 | $217.4M | 1,867,714 | 6.2% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $208.1M | 1,907,941 | 5.9% |
| SEA LTD Sponsord ADS(SE)A | SPONSORD ADS | 81141R100 | $172.1M | 1,319,888 | 4.9% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $158.3M | 420,623 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $116.3M | 747,994 | 3.3% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $104.6M | 471,257 | 3.0% |
| Ishares TR Msci AC Asia ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $91.1M | 1,231,020 | 2.6% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $78.9M | 413,820 | 2.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $73.4M | 442,571 | 2.1% |
| Servicenow Inc COM(NOW)A | COM | 81762P102 | $65.1M | 81,614 | 1.8% |
| Meta Platforms Inc CL A(META)A | CL A | 30303M102 | $61.7M | 106,791 | 1.8% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $51.4M | 11,154 | 1.5% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $49.9M | 106,418 | 1.4% |
| Citigroup Inc COM New(C)A | COM NEW | 172967424 | $46.6M | 656,745 | 1.3% |
| Honeywell Intl Inc COM(HON)A | COM | 438516106 | $46.3M | 218,976 | 1.3% |
| PDD Holdings Inc Sponsored ADS(PDD)A | SPONSORED ADS | 722304102 | $45.4M | 383,680 | 1.3% |
| Ishares TR Msci USA QLT FCT(QUAL)A | MSCI USA QLT FCT | 46432F339 | $42.7M | 249,866 | 1.2% |
| Kimberly-Clark Corp COM(KMB)A | COM | 494368103 | $41.4M | 291,164 | 1.2% |
| Kellanova COM(KEL) | COM | 487836108 | $40.5M | 491,553 | 1.2% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $39.6M | 147,061 | 1.1% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $39.2M | 154,806 | 1.1% |
| Veralto Corp COM SHS(VLTO)A | COM SHS | 92338C103 | $38.7M | 397,815 | 1.1% |
| Waters Corp COM(WAT)A | COM | 941848103 | $36.9M | 100,345 | 1.0% |
| Grab Holdings Limited Class A ORD(GRAB)A | CLASS A ORD | G4124C109 | $36.6M | 8,093,495 | 1.0% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $36.5M | 342,687 | 1.0% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $35.9M | 93,037 | 1.0% |
| Teradyne Inc COM(TER)A | COM | 880770102 | $34.7M | 419,721 | 1.0% |
| Agilent Technologies Inc COM(A)A | COM | 00846U101 | $33.6M | 287,538 | 1.0% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $32.9M | 94,005 | 0.9% |
| Ishares TR Expnd TEC SC ETF(IGM) | EXPND TEC SC ETF | 464287549 | $31.1M | 342,590 | 0.9% |
| Broadcom Inc COM(AVGO)A | COM | 11135F101 | $30.2M | 180,216 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 52,227 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $28.9M | 52,667 | 0.8% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $28.6M | 574,138 | 0.8% |
| World Gold TR Spdr GLD Minis(GLDM) | SPDR GLD MINIS | 98149E303 | $28.4M | 459,326 | 0.8% |
| Zoetis Inc CL A(ZTS)A | CL A | 98978V103 | $28.3M | 172,018 | 0.8% |
| Xylem Inc COM(XYL)A | COM | 98419M100 | $26.9M | 224,930 | 0.8% |
| Illumina Inc COM(ILMN)A | COM | 452327109 | $24.7M | 310,480 | 0.7% |
| JPMorgan Chase & Co. COM(JPM)A | COM | 46625H100 | $24.3M | 99,381 | 0.7% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $24.2M | 108,981 | 0.7% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $23.9M | 45,604 | 0.7% |
| Spdr Gold TR Gold SHS(GLD)A | GOLD SHS | 78463V107 | $23.7M | 82,344 | 0.7% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $23.3M | 86,151 | 0.7% |
| Intel Corp COM(INTC)A | COM | 458140100 | $23.3M | 1,013,798 | 0.7% |
| General MLS Inc COM(GIS)A | COM | 370334104 | $22.0M | 367,895 | 0.6% |
| Nvidia Corporation PUTPut | PUT | 67066G954 | $21.7M | 195,000 | 0.6% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $20.7M | 210,193 | 0.6% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $20.7M | 169,938 | 0.6% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $18.6M | 121,706 | 0.5% |
| Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.3M | 94,665 | 0.5% |