Q1 2025 Holdings
Filed 2025-05-15 | 445 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | COM | 81141R100 | $33.0M | 259,577 | 6.4% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $23.4M | 49,945 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 81,671 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,028 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.1M | 120,698 | 2.5% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $12.1M | 147,659 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 54,778 | 2.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $9.5M | 16,445 | 1.8% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.1M | 19,130 | 1.6% |
| Grab Holdings LTD(GRAB) | COM | G4124C109 | $7.3M | 1,633,775 | 1.4% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $6.8M | 78,634 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7M | 43,012 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.4M | 41,107 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 23,175 | 1.2% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $5.8M | 62,515 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 6,226 | 1.1% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $5.0M | 25,433 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.6M | 4,911 | 0.9% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $4.1M | 9,816 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0M | 15,052 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,774 | 0.8% |
| Comm Serv Select Sector Spdr(XLC) | COM | 81369Y852 | $3.9M | 40,575 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 32,587 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 20,928 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,767 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.0M | 9,734 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.0M | 14,198 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 14,795 | 0.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.0M | 80,726 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 47,999 | 0.6% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.9M | 37,287 | 0.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7M | 27,775 | 0.5% |
| Philip Morris International(PM) | COM | 718172109 | $2.7M | 17,242 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6M | 23,621 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5M | 53,997 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 82,489 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4M | 16,652 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,921 | 0.5% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $2.3M | 28,752 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $2.3M | 74,234 | 0.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.3M | 24,141 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 56,540 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1M | 12,786 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 16,599 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,070 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,553 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 3,380 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 29,247 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 11,894 | 0.4% |
| Coca-Cola Europacific Partne(KO) | COM | G25839104 | $2.0M | 23,230 | 0.4% |