Q1 2024 Holdings
Filed 2024-05-13 | 368 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.4M | 55,235 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.4M | 13,177 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.5M | 19,873 | 0.2% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.5M | 6,501 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6M | 22,028 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6M | 6,697 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6M | 4,485 | 0.2% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.7M | 7,730 | 0.2% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $2.9M | 95,160 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $3.1M | 6,705 | 0.2% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $3.2M | 75,324 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.2M | 15,961 | 0.2% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $3.2M | 57,052 | 0.2% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.3M | 18,812 | 0.2% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $3.3M | 75,419 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.3M | 19,089 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.4M | 8,005 | 0.2% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $3.4M | 3,627 | 0.2% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $3.5M | 137,101 | 0.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.5M | 17,202 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.7M | 7,700 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $3.7M | 4,868 | 0.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.7M | 6,139 | 0.2% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $3.7M | 31,720 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.8M | 5,794 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $3.8M | 15,034 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.9M | 87,440 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.9M | 13,862 | 0.2% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $4.0M | 5,165 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 83,964 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3M | 8,708 | 0.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.5M | 6,163 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $4.6M | 15,287 | 0.3% |
| NIO Inc(NIO) | ADR | 62914V106 | $4.8M | 1,063,318 | 0.3% |
| Lufax Holding Ltd(LU) | ADR | 54975P201 | $5.0M | 1,176,445 | 0.3% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $5.1M | 132,296 | 0.3% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.2M | 130,000 | 0.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.4M | 10,695 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.6M | 33,078 | 0.3% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $6.3M | 162,957 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.4M | 12,262 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.0M | 334,038 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.6M | 43,275 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.8M | 51,181 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $9.8M | 18,587 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.9M | 65,786 | 0.6% |
| Sea Ltd(SE) | ADR | 81141R100 | $11.2M | 208,000 | 0.7% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $11.3M | 432,772 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $13.1M | 26,915 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.4M | 10,087 | 0.8% |