Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $36.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,135,970 | $3.135B | 8.6% | $18.26 | +13.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,118,313 | $2.98B | 8.2% | $84.50 | +61.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,662,673 | $1.922B | 5.3% | $272.24 | +31.4% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 173,394,583 | $1.793B | 4.9% | $11.85 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 7,721,375 | $1.72B | 4.7% | $188.64 | +20.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 5,973,922 | $1.684B | 4.6% | $134.17 | +109.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 26,589,951 | $1.564B | 4.3% | $49.30 | -1.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,627,064 | $1.417B | 3.9% | $263.84 | +45.9% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,888,381 | $1.374B | 3.8% | $682.18 | +11.2% | CL A | 16119P108 |
| PM | PHILIP MORRIS INTL INC | 14,236,513 | $1.349B | 3.7% | $69.36 | +16.9% | COM | 718172109 |
| INFY | INFOSYS LTD | 57,758,746 | $1.285B | 3.5% | $14.66 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 5,506,173 | $1.259B | 3.4% | $172.41 | +27.5% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 18,480,354 | $1.11B | 3.0% | $48.90 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,421,723 | $940M | 2.6% | $100.15 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 268,698 | $883M | 2.4% | $115.29 | +49.6% | COM | 023135106 |
| RY | ROYAL BK CDA | 8,618,708 | $857M | 2.3% | $94.38 | +8.0% | COM | 780087102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,869,976 | $810M | 2.2% | $30.08 | — | NY REGISTRY SH | 03938L203 |
| BAC | BK OF AMERICA CORP | 18,382,041 | $780M | 2.1% | $24.87 | +45.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 7,834,711 | $762M | 2.1% | $54.01 | +58.7% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,334,322 | $737M | 2.0% | $75.01 | +33.8% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,232,371 | $709M | 1.9% | $320.82 | +96.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,974,769 | $632M | 1.7% | $227.92 | +34.0% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 19,855,031 | $587M | 1.6% | $25.27 | -0.4% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 2,163,790 | $587M | 1.6% | $250.91 | 0.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 217,039 | $580M | 1.6% | $89.36 | +51.1% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 984,159 | $560M | 1.5% | $614.72 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 28,120,873 | $531M | 1.5% | $15.97 | — | ADR | 45104G104 |
| DVN | DEVON ENERGY CORP NEW | 13,912,210 | $494M | 1.4% | $22.52 | +0.0% | COM | 25179M103 |
| VALE | VALE S A | 28,759,049 | $401M | 1.1% | $17.84 | — | SPONSORED ADS | 91912E105 |
| ALC | ALCON AG | 4,801,925 | $391M | 1.1% | $75.98 | 0.0% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 1,631,759 | $377M | 1.0% | $142.62 | +65.9% | COM | 532457108 |
| AON | AON PLC | 1,302,297 | $372M | 1.0% | $199.87 | +30.2% | SHS CL A | G0403H108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,292,020 | $324M | 0.9% | $59.81 | 0.0% | COM CL A | 98980F104 |
| MA | MASTERCARD INCORPORATED | 898,283 | $312M | 0.9% | $354.74 | 0.0% | CL A | 57636Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 510,409 | $247M | 0.7% | $440.15 | 0.0% | COM | 609839105 |
| LEN | LENNAR CORP | 2,033,245 | $190M | 0.5% | $90.96 | +2.0% | CL A | 526057104 |
| SNAP | SNAP INC | 2,526,688 | $187M | 0.5% | $72.25 | 0.0% | CL A | 83304A106 |
| JPM | JPMORGAN CHASE & CO | 1,012,381 | $166M | 0.5% | $140.29 | +0.0% | COM | 46625H100 |
| JD | JD.COM INC | 1,999,899 | $144M | 0.4% | $72.24 | — | SPON ADR CL A | 47215P106 |
| — | SYNEOS HEALTH INC | 1,055,909 | $92.38M | 0.3% | $78.04 | — | CL A | 87166B102 |
| JNJ | JOHNSON & JOHNSON | 326,959 | $52.81M | 0.1% | $149.92 | +0.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 327,000 | $48.41M | 0.1% | $226.74 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 611,301 | $44.68M | 0.1% | $77.69 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 420,354 | $38.01M | 0.1% | $82.61 | +3.3% | COM | 743315103 |
| ASML | ASML HOLDING N V | 27,542 | $20.52M | 0.1% | $690.79 | — | N Y REGISTRY SHS | N07059210 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,517,815 | $18.54M | 0.1% | $5.68 | — | SPON ADR REP PFD | 465562106 |
| KO | COCA COLA CO | 237,731 | $12.48M | 0.0% | $44.58 | +9.5% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 114,930 | $11.03M | 0.0% | $68.37 | — | ADR | 670100205 |
| TX | TERNIUM SA | 205,366 | $8.687M | 0.0% | $42.30 | — | SPONSORED ADS | 880890108 |
| BBD | BANCO BRADESCO S A | 1,427,370 | $5.467M | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,585 | $2.111M | 0.0% | $41.23 | — | UNIT LTD PARTN | 01881G106 |
| UBS | UBS GROUP AG | 93,463 | $1.503M | 0.0% | $15.36 | +5.4% | SHS | H42097107 |
| GS | GOLDMAN SACHS GROUP INC | 3,776 | $1.427M | 0.0% | $300.11 | +16.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 13,523 | $1.372M | 0.0% | $79.58 | +4.7% | COM | 166764100 |
| NVS | NOVARTIS AG | 15,966 | $1.306M | 0.0% | $92.90 | — | SPONSORED ADR | 66987V109 |
| EPAM | EPAM SYS INC | 2,239 | $1.277M | 0.0% | $211.51 | +178.2% | COM | 29414B104 |
| ABBV | ABBVIE INC | 11,827 | $1.276M | 0.0% | $84.12 | +15.6% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 19,257 | $1.248M | 0.0% | $50.59 | +5.7% | COM | 67077M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,071 | $1.01M | 0.0% | $51.36 | +6.8% | COM | 110122108 |
| NOW | SERVICENOW INC | 1,444 | $899K | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,038 | $889K | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 19,123 | $870K | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| NVR | NVR INC | 175 | $839K | 0.0% | $4771.29 | +6.4% | COM | 62944T105 |
| AVGO | BROADCOM INC | 1,561 | $757K | 0.0% | $42.32 | +5.1% | COM | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 98,991 | $652K | 0.0% | $6.12 | — | SPONSORED ADR | 05946K101 |
| HD | HOME DEPOT INC | 1,913 | $628K | 0.0% | $286.52 | +2.8% | COM | 437076102 |
| GMAB | GENMAB A/S | 14,354 | $627K | 0.0% | $31.29 | — | SPONSORED ADS | 372303206 |
| PEP | PEPSICO INC | 4,143 | $623K | 0.0% | $134.99 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,795 | $566K | 0.0% | $72.09 | +57.4% | COM | 002824100 |
| — | HORIZON THERAPEUTICS PUB L | 4,680 | $513K | 0.0% | $99.50 | — | SHS | G46188101 |
| HUM | HUMANA INC | 1,315 | $512K | 0.0% | $382.59 | +6.3% | COM | 444859102 |
| NEM | NEWMONT CORP | 8,980 | $488K | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,438 | $456K | 0.0% | $43.12 | -1.9% | COM | 92343V104 |
| ASND | ASCENDIS PHARMA A/S | 2,751 | $438K | 0.0% | $159.21 | — | SPONSORED ADR | 04351P101 |
| TXN | TEXAS INSTRS INC | 2,195 | $422K | 0.0% | $167.96 | 0.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,726 | $416K | 0.0% | $211.00 | +2.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 5,362 | $403K | 0.0% | $63.25 | +4.6% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 682 | $373K | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 1,398 | $369K | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| CME | CME GROUP INC | 1,897 | $367K | 0.0% | $174.01 | -2.8% | COM | 12572Q105 |
| — | CATALENT INC | 2,524 | $336K | 0.0% | $108.16 | — | COM | 148806102 |
| UPS | UNITED PARCEL SERVICE INC | 1,773 | $323K | 0.0% | $163.81 | -0.7% | CL B | 911312106 |
| BIO | BIO RAD LABS INC | 347 | $259K | 0.0% | $749.10 | 0.0% | CL A | 090572207 |
| PODD | INSULET CORP | 719 | $204K | 0.0% | $285.22 | 0.0% | COM | 45784P101 |