Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,733 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 76,134 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,000 | 5.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.0M | 165,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 37,964 | 5.6% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7M | 150,000 | 4.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.6M | 800,000 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 60,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,815 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 32,000 | 3.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.8M | 275,000 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,000 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,429 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.5M | 10,000 | 2.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.4M | 65,000 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 20,000 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 25,000 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,494 | 2.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,275 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,293 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 17,193 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,066 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,887 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,520 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,321 | 1.5% |
| Kellanova(KEL) | COM | 487836108 | $1.3M | 15,520 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,065 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,194 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 7,881 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,000 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $957.7K | 13,133 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $847.9K | 10,000 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $814.8K | 6,269 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $769.7K | 2,937 | 0.9% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $735.1K | 12,500 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $709.6K | 80,000 | 0.8% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $661.8K | 25,000 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $584.9K | 4,759 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.0K | 2,253 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $443.1K | 485 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $364.3K | 373 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $342.3K | 2,099 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $341.3K | 14,384 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332.2K | 5,636 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328.3K | 4,532 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.6K | 8,267 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $322.7K | 5,084 | 0.4% |