Q4 2023 Holdings
Filed 2024-02-13 | 35 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.7M | 500,000 | 23.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.2M | 158,866 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8M | 148,278 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.6M | 376,474 | 5.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 146,130 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 189,333 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2M | 68,220 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 232,953 | 3.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.0M | 99,876 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.7M | 58,212 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.3M | 195,232 | 3.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.7M | 79,315 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 74,812 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.5M | 646,048 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 74,892 | 3.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.5M | 424,319 | 2.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.3M | 84,226 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 36,815 | 2.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.6M | 530,650 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1M | 203,282 | 2.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.3M | 501,334 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 54,154 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.8M | 31,401 | 1.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.2M | 463,509 | 1.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $8.9M | 210,347 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.4M | 108,605 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 69,500 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $5.8M | 95,000 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.7M | 91,700 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 62,095 | 0.5% |
| Tdcx Inc | ADS | 87190U100 | $3.7M | 769,400 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.4M | 67,368 | 0.3% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.8M | 106,643 | 0.3% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.2M | 50,000 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $671.4K | 199,231 | 0.1% |