Q1 2024 Holdings
Filed 2024-04-24 | 312 holdings | $144.2M | 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 | $13.0M | 24,766 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,561 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,941 | 6.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.3M | 74,742 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,201 | 3.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.1M | 190,706 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 30,837 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,418 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.7M | 28,372 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 45,649 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,349 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $2.7M | 10,306 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,655 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 16,916 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,089 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 58,519 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,717 | 1.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.1M | 46,795 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,539 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 25,917 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,706 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,335 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7M | 32,470 | 1.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.6M | 13,670 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,214 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,614 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,530 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,517 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,623 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,242 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2M | 28,400 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,626 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,554 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 19,900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,164 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $934.4K | 129,598 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $911.7K | 6,701 | 0.6% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $907.5K | 14,821 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $895.2K | 1,859 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $887.4K | 27,373 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $883.1K | 12,741 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $858.7K | 14,271 | 0.6% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $841.4K | 47,400 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $829.2K | 19,129 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $786.1K | 810 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $780.4K | 14,987 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $771.1K | 4,406 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $751.1K | 910 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $749.8K | 108,200 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $749.0K | 2,487 | 0.5% |