Q4 2024 Holdings
Filed 2025-02-07 | 353 holdings | $970.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1(SPY) | TR UNIT | 78462F103 | $45.0M | 76,800 | 4.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $35.7M | 203,830 | 3.7% |
| Erste Group Bank AG(EBS) | COM | A19494102 | $23.8M | 384,980 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0M | 40,346 | 1.8% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 27,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,620 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 70,700 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.5M | 108,037 | 1.5% |
| OMV AG(OMV) | COM | A51460110 | $13.2M | 341,610 | 1.4% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | ISHARES BIOTECH | 464287556 | $11.4M | 86,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 45,100 | 1.1% |
| Kaspi.KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.6M | 111,869 | 1.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $10.2M | 32,156 | 1.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,600 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7M | 87,410 | 1.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 18,200 | 1.0% |
| InPost SA(INPST) | COM | L5125Z108 | $9.2M | 536,548 | 0.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $9.1M | 17,350 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 74,160 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 29,500 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 44,736 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,990 | 0.9% |
| NAC Kazatomprom JSC | COM | 63253R201 | $8.3M | 219,172 | 0.9% |
| Allegro EU SA | COM | FDS1BLBC8 | $8.0M | 1,212,920 | 0.8% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $7.5M | 38,190 | 0.8% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $7.5M | 18,600 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 80,450 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 165,500 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,500 | 0.7% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.2M | 32,820 | 0.7% |
| iShares Core Msci EMU ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 137,900 | 0.7% |
| Totalenergies SE(TTE) | COM | F92124100 | $7.2M | 129,681 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.1M | 7,937 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 46,350 | 0.7% |
| iShares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.0M | 619,000 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 39,550 | 0.7% |
| Samsung Electronics Co Ltd(SSNHZ) | COM | 796050888 | $6.5M | 7,180 | 0.7% |
| Facebook Inc.(META) | CL A | 30303M102 | $6.5M | 11,100 | 0.7% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4M | 129,493 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,875 | 0.6% |
| Inditex SA(ITX) | COM | E6282J125 | $6.2M | 121,400 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.2M | 31,688 | 0.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $6.1M | 102,779 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0M | 35,710 | 0.6% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $5.9M | 269,200 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,660 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6M | 19,300 | 0.6% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5M | 64,290 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 59,300 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3M | 36,312 | 0.5% |