CIK: 0001697233 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $38,206,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8,247,311 | $2,290,856 | 6.0% | $21.62 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,843,962 | $2,289,208 | 6.0% | $355.77 | +28.5% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 211,351,114 | $2,204,392 | 5.8% | $11.88 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 20,865,613 | $2,170,024 | 5.7% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 19,589,910 | $2,148,229 | 5.6% | $56.78 | +76.4% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 21,568,734 | $2,097,559 | 5.5% | $77.86 | +11.7% | COM | 718172109 |
| ENB | ENBRIDGE INC | 54,095,697 | $2,059,757 | 5.4% | $32.89 | -1.4% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 21,545,387 | $1,495,465 | 3.9% | $53.73 | — | SPONSORED ADR | 046353108 |
| IBN | ICICI BANK LIMITED | 64,675,715 | $1,395,702 | 3.7% | $19.60 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 28,317,520 | $1,390,390 | 3.6% | $41.21 | +19.8% | COM STK | 806857108 |
| HDB | HDFC BANK LTD | 20,758,764 | $1,383,987 | 3.6% | $57.40 | — | SPONSORED ADS | 40415F101 |
| AAPL | APPLE INC | 8,052,007 | $1,327,776 | 3.5% | $145.52 | -0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,316,646 | $1,244,489 | 3.3% | $241.86 | +3.1% | COM | 594918104 |
| V | VISA INC | 5,248,560 | $1,183,340 | 3.1% | $201.62 | +8.1% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 2,243,042 | $1,088,907 | 2.9% | $492.91 | -2.9% | COM | 444859102 |
| LLY | LILLY ELI & CO | 2,976,799 | $1,022,292 | 2.7% | $231.94 | +42.2% | COM | 532457108 |
| — | LAM RESEARCH CORP | 1,722,875 | $913,330 | 2.4% | $530.12 | — | COM | 512807108 |
| BTI | BRITISH AMERN TOB PLC | 25,121,720 | $882,275 | 2.3% | $40.15 | — | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,197,003 | $855,505 | 2.2% | $77.75 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 3,920,038 | $830,813 | 2.2% | $169.12 | 0.0% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 1,617,583 | $743,781 | 1.9% | $472.75 | -3.7% | COM | 036752103 |
| EXC | EXELON CORP | 17,082,328 | $715,579 | 1.9% | $35.87 | +4.3% | COM | 30161N101 |
| NOW | SERVICENOW INC | 1,536,122 | $713,867 | 1.9% | $87.10 | -0.0% | COM | 81762P102 |
| AON | AON PLC | 2,237,353 | $705,415 | 1.8% | $235.30 | +28.9% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,400,309 | $627,294 | 1.6% | $81.38 | -0.0% | COM | 007903107 |
| FTS | FORTIS INC | 13,245,598 | $562,279 | 1.5% | $38.69 | -5.5% | COM | 349553107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,445,626 | $557,101 | 1.5% | $355.42 | 0.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 629,582 | $428,563 | 1.1% | $444.87 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,502,348 | $382,212 | 1.0% | $217.16 | 0.0% | COM | 427866108 |
| VALE | VALE S A | 22,304,788 | $351,970 | 0.9% | $18.18 | — | SPONSORED ADS | 91912E105 |
| SNOW | SNOWFLAKE INC | 2,018,453 | $311,427 | 0.8% | $146.61 | 0.0% | CL A | 833445109 |
| WDAY | WORKDAY INC | 1,504,635 | $310,767 | 0.8% | $181.94 | 0.0% | CL A | 98138H101 |
| MU | MICRON TECHNOLOGY INC | 4,292,907 | $259,034 | 0.7% | $57.76 | 0.0% | COM | 595112103 |
| — | TOTALENERGIES SE | 3,038,209 | $179,406 | 0.5% | $59.03 | — | SPONSORED ADS | 89151E109 |
| PGR | PROGRESSIVE CORP | 1,015,030 | $145,210 | 0.4% | $106.99 | +17.7% | COM | 743315103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,727,956 | $142,406 | 0.4% | $27.33 | — | NY REGISTRY SH | 03938L203 |
| SYK | STRYKER CORPORATION | 466,915 | $133,290 | 0.3% | $204.08 | +26.3% | COM | 863667101 |
| HII | HUNTINGTON INGALLS INDS INC | 469,056 | $97,104 | 0.3% | $216.11 | -6.3% | COM | 446413106 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,105,075 | $78,432 | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| AVGO | BROADCOM INC | 106,211 | $68,139 | 0.2% | $56.66 | +1.6% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 330,589 | $37,145 | 0.1% | $101.62 | +4.2% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 224,161 | $35,673 | 0.1% | $96.13 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 95,376 | $34,661 | 0.1% | $333.59 | +7.2% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 511,627 | $32,509 | 0.1% | $53.73 | +6.7% | COM | 682680103 |
| RIG | TRANSOCEAN LTD | 5,104,172 | $32,463 | 0.1% | $3.86 | +66.5% | REG SHS | H8817H100 |
| RDY | DR REDDYS LABS LTD | 555,323 | $31,615 | 0.1% | $56.44 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 1,798,234 | $31,361 | 0.1% | $15.92 | — | SPONSORED ADR | 456788108 |
| OXY | OCCIDENTAL PETE CORP | 499,028 | $31,154 | 0.1% | $28.06 | +110.8% | COM | 674599105 |
| KO | COCA COLA CO | 410,667 | $25,474 | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| — | ARCH RESOURCES INC | 119,174 | $15,667 | 0.0% | $142.79 | — | CL A | 03940R107 |
| LMT | LOCKHEED MARTIN CORP | 24,024 | $11,357 | 0.0% | $370.10 | +17.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 85,813 | $7,974 | 0.0% | $73.24 | +15.8% | COM | 68389X105 |
| CMS | CMS ENERGY CORP | 126,625 | $7,772 | 0.0% | $55.08 | +1.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 38,933 | $7,553 | 0.0% | $157.56 | +0.4% | CL B | 911312106 |
| ABBV | ABBVIE INC | 46,487 | $7,409 | 0.0% | $133.57 | +3.4% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 72,806 | $6,625 | 0.0% | $80.89 | +1.4% | COM | 025537101 |
| GLOB | GLOBANT S A | 38,128 | $6,253 | 0.0% | $206.21 | -20.7% | COM | L44385109 |
| CVX | CHEVRON CORP NEW | 35,275 | $5,755 | 0.0% | $104.35 | +42.3% | COM | 166764100 |
| RIO | RIO TINTO PLC | 82,438 | $5,655 | 0.0% | $60.66 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 33,254 | $4,903 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 95,906 | $4,279 | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 48,931 | $4,182 | 0.0% | $68.92 | +4.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 37,580 | $3,998 | 0.0% | $81.26 | +21.4% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 88,070 | $3,603 | 0.0% | $34.17 | +17.0% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 55,228 | $3,488 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| FE | FIRSTENERGY CORP | 79,097 | $3,169 | 0.0% | $36.09 | -0.7% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,232 | $2,927 | 0.0% | $61.99 | -0.8% | COM | 110122108 |
| AMX | AMERICA MOVIL SAB DE CV | 129,214 | $2,720 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| E | ENI S P A | 95,487 | $2,674 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| CI | THE CIGNA GROUP | 8,965 | $2,291 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| CME | CME GROUP INC | 11,362 | $2,176 | 0.0% | $179.05 | -9.5% | COM | 12572Q105 |
| NEM | NEWMONT CORP | 35,301 | $1,730 | 0.0% | $41.25 | +8.6% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 10,452 | $1,459 | 0.0% | $107.70 | +14.2% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,618 | $808 | 0.0% | $287.62 | +7.1% | CL B NEW | 084670702 |
| HLN | HALEON PLC | 27,732 | $226 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 3,735 | $215 | 0.0% | $56.95 | — | SPON ADS | 780259305 |