Q2 2024 Holdings
Filed 2024-08-13 | 75 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | SHS | 46434V423 | $6.4M | 156,620 | 18.3% |
| Harmony Gold Mining Co LTD(HAM) | SHS | 413216300 | $2.5M | 267,215 | 7.1% |
| Apple Inc(AAPL) | SHS | 037833100 | $2.3M | 10,993 | 6.7% |
| Nvidia Corporation(NVDA) | SHS | 67066G104 | $2.3M | 18,654 | 6.6% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $2.2M | 4,900 | 6.3% |
| Amazon COM Inc(AMZN) | SHS | 023135106 | $1.4M | 7,025 | 3.9% |
| Vipshop Hldgs LTD(VIPS) | SHS | 92763W103 | $1.1M | 84,044 | 3.2% |
| Autohome Inc(ATHM) | SHS | 05278C107 | $1.0M | 36,594 | 2.9% |
| Meta Platforms Inc(META) | SHS | 30303M102 | $761.9K | 1,511 | 2.2% |
| Alphabet Inc(GOOG) | SHS | 02079K107 | $760.1K | 4,144 | 2.2% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $727.7K | 3,995 | 2.1% |
| Southern Copper Corp(SCCO) | SHS | 84265V105 | $726.8K | 6,746 | 2.1% |
| ELI Lilly & Co(LLY) | SHS | 532457108 | $541.4K | 598 | 1.6% |
| Tesla Inc(TSLA) | SHS | 88160R101 | $503.2K | 2,543 | 1.5% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $456.0K | 284 | 1.3% |
| Himax Technologies Inc(HIMX) | SHS | 43289P106 | $399.4K | 50,306 | 1.2% |
| Drdgold Limited(DRD) | SHS | 26152H301 | $386.6K | 44,905 | 1.1% |
| Exxon Mobil Corp(XOM) | SHS | 30231G102 | $358.8K | 3,117 | 1.0% |
| Bank America Corp(BAC) | SHS | 060505104 | $299.2K | 7,522 | 0.9% |
| Realty Income Corp(O) | SHS | 756109104 | $297.5K | 5,632 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | SHS | 78467J100 | $286.7K | 4,574 | 0.8% |
| Abbvie Inc(ABBV) | SHS | 00287Y109 | $276.3K | 1,611 | 0.8% |
| Oneok Inc New(OKE) | SHS | 682680103 | $275.4K | 3,377 | 0.8% |
| Netflix Inc(NFLX) | SHS | 64110L106 | $272.0K | 403 | 0.8% |
| Mettler Toledo International(MTD) | SHS | 592688105 | $265.5K | 190 | 0.8% |
| Intuitive Surgical Inc(ISRG) | SHS | 46120E602 | $263.8K | 593 | 0.8% |
| Fidelity Natl Information SV(FIS) | SHS | 31620M106 | $262.8K | 3,487 | 0.8% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $261.8K | 514 | 0.8% |
| JPMorgan Chase & Co.(JPM) | SHS | 46625H100 | $261.1K | 1,291 | 0.8% |
| Home Depot Inc(HD) | SHS | 437076102 | $260.6K | 757 | 0.8% |
| Chevron Corp New(CVX) | SHS | 166764100 | $246.0K | 1,573 | 0.7% |
| American Express Co(AXP) | SHS | 025816109 | $242.7K | 1,048 | 0.7% |
| Keysight Technologies Inc(KEYS) | SHS | 49338L103 | $240.8K | 1,761 | 0.7% |
| Disney Walt Co(DIS) | SHS | 254687106 | $235.1K | 2,368 | 0.7% |
| Kinder Morgan Inc del(KMI) | SHS | 49456B101 | $232.4K | 11,697 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | SHS | 693475105 | $228.9K | 1,472 | 0.7% |
| Advanced Micro Devices Inc(AMD) | SHS | 007903107 | $227.4K | 1,402 | 0.7% |
| 3M Co(MMM) | SHS | 88579Y101 | $224.6K | 2,198 | 0.6% |
| Citigroup Inc(C) | SHS | 172967424 | $221.9K | 3,496 | 0.6% |
| Goldman Sachs Group Inc(GS) | SHS | 38141G104 | $221.2K | 489 | 0.6% |
| Emerson Elec Co(EMR) | SHS | 291011104 | $219.2K | 1,990 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | SHS | 35671D857 | $218.5K | 4,496 | 0.6% |
| DOW Inc(DOW) | SHS | 260557103 | $215.5K | 4,062 | 0.6% |
| Caterpillar Inc(CAT) | SHS | 149123101 | $213.5K | 641 | 0.6% |
| Prologis Inc.(PLD) | SHS | 74340W103 | $213.4K | 1,900 | 0.6% |
| Autodesk Inc(ADSK) | SHS | 052769106 | $211.8K | 856 | 0.6% |
| Progressive Corp(PGR) | SHS | 743315103 | $209.6K | 1,009 | 0.6% |
| Truist Finl Corp(TFC) | SHS | 89832Q109 | $209.5K | 5,392 | 0.6% |
| Intuit(INTU) | SHS | 461202103 | $209.0K | 318 | 0.6% |
| Wells Fargo Co New(WFC) | SHS | 949746101 | $208.4K | 3,509 | 0.6% |