Q3 2024 Holdings
Filed 2024-11-15 | 1237 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 285,153 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 73,685 | 1.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $19.6M | 490,358 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19.3M | 52,328 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 15,891 | 0.9% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $13.5M | 680,062 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.2M | 1,132,944 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.0M | 125,333 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.5M | 74,380 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6M | 168,374 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 125,251 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9M | 9,425 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7M | 34,585 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 50,458 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 209,887 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $8.7M | 72,598 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0M | 27,627 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7M | 266,317 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 46,875 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.3M | 41,903 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1M | 91,248 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 12,111 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.9M | 26,562 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8M | 101,159 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 63,199 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 73,593 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 39,545 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 31,057 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 37,800 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 137,701 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.5M | 64,859 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 12,155 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $6.2M | 511,768 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 130,120 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 25,130 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.1M | 29,721 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1M | 145,421 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0M | 24,632 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 11,806 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 54,697 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.6M | 2,728 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5M | 48,106 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 58,284 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 486,052 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.4M | 41,424 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3M | 30,698 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 91,330 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0M | 41,717 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 17,850 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.9M | 97,401 | 0.3% |