Q4 2024 Holdings
Filed 2025-03-21 | 96 holdings | $104.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.7M | 81,014 | 7.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.5M | 57,023 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 231,871 | 5.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.0M | 143,476 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 57,568 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,465 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,562 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,877 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 185,051 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,154 | 2.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 19,395 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,901 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,093 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,845 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,730 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,011 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,928 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 7,629 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,635 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,689 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,322 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 40,830 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 14,541 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,794 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $913.4K | 1,882 | 0.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $910.7K | 68,991 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $886.2K | 7,637 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882.8K | 6,104 | 0.8% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $879.1K | 12,251 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $871.0K | 2,756 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $831.5K | 1,981 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $808.0K | 39,861 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $786.2K | 33,557 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $776.8K | 1,363 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $768.0K | 17,924 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.0K | 3,304 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $740.6K | 11,015 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $715.8K | 1,193 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $710.6K | 4,673 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $692.0K | 78,013 | 0.7% |
| BXP Inc(BXP) | COM | 101121101 | $680.4K | 9,150 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $668.1K | 1,536 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $662.1K | 5,854 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $660.2K | 51,338 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 5,464 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $653.3K | 4,319 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $652.3K | 1,437 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $647.8K | 8,473 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $639.5K | 4,762 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $638.7K | 7,654 | 0.6% |