CIK: 0001697233 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $43,473,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,938,332 | $5,896,193 | 13.6% | $26.34 | +26.0% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 211,009,493 | $2,918,261 | 6.7% | $11.88 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 23,513,300 | $2,844,404 | 6.5% | $97.98 | +17.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,407,267 | $2,412,717 | 5.5% | $209.65 | +16.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,889,948 | $2,350,305 | 5.4% | $355.77 | +30.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,449,821 | $2,196,422 | 5.1% | $263.48 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,476,122 | $2,017,467 | 4.6% | $114.20 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 9,791,591 | $1,899,275 | 4.4% | $150.23 | +14.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 33,593,558 | $1,650,116 | 3.8% | $41.73 | +6.7% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 21,198,498 | $1,517,176 | 3.5% | $53.73 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 2,351,347 | $1,511,587 | 3.5% | $560.25 | — | COM | 512807108 |
| IBN | ICICI BANK LIMITED | 63,992,073 | $1,476,937 | 3.4% | $19.60 | — | ADR | 45104G104 |
| LLY | LILLY ELI & CO | 3,149,206 | $1,476,915 | 3.4% | $241.77 | +70.2% | COM | 532457108 |
| HUM | HUMANA INC | 2,964,581 | $1,325,553 | 3.0% | $491.75 | -0.7% | COM | 444859102 |
| V | VISA INC | 5,523,032 | $1,311,610 | 3.0% | $202.75 | +10.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,590,238 | $1,135,803 | 2.6% | $56.78 | +75.4% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,101,786 | $955,722 | 2.2% | $67.57 | +1.7% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,048,637 | $913,188 | 2.1% | $77.75 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 1,529,364 | $859,457 | 2.0% | $87.10 | +14.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,991,605 | $783,298 | 1.8% | $368.12 | +0.5% | CL A | 57636Q104 |
| AON | AON PLC | 2,234,551 | $771,367 | 1.8% | $235.30 | +35.4% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 1,035,227 | $750,281 | 1.7% | $554.54 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 6,136,082 | $698,961 | 1.6% | $81.38 | +27.8% | COM | 007903107 |
| GOOGL | ALPHABET INC | 3,811,441 | $456,229 | 1.0% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| HDB | HDFC BANK LTD | 6,153,190 | $428,877 | 1.0% | $57.40 | — | SPONSORED ADS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 4,174,916 | $407,555 | 0.9% | $77.86 | +8.5% | COM | 718172109 |
| APP | APPLOVIN CORP | 15,078,778 | $387,977 | 0.9% | $20.66 | 0.0% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 1,614,010 | $364,589 | 0.8% | $183.19 | +9.3% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 2,150,069 | $284,605 | 0.7% | $115.21 | +6.4% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 1,447,664 | $254,760 | 0.6% | $146.61 | +10.9% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 6,379,065 | $237,361 | 0.5% | $32.89 | -2.5% | COM | 29250N105 |
| FTS | FORTIS INC | 4,794,494 | $206,852 | 0.5% | $38.69 | +1.6% | COM | 349553107 |
| HSY | HERSHEY CO | 659,650 | $164,715 | 0.4% | $217.16 | +12.1% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 331,039 | $147,077 | 0.3% | $472.75 | -6.4% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,896,315 | $87,888 | 0.2% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| SNPS | SYNOPSYS INC | 139,564 | $60,768 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| RDY | DR REDDYS LABS LTD | 722,448 | $45,594 | 0.1% | $57.98 | — | ADR | 256135203 |
| VALE | VALE S A | 2,649,314 | $35,554 | 0.1% | $18.18 | — | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 194,545 | $31,483 | 0.1% | $96.13 | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD | 4,043,541 | $28,345 | 0.1% | $3.86 | +60.3% | REG SHS | H8817H100 |
| OKE | ONEOK INC NEW | 421,609 | $26,022 | 0.1% | $53.73 | +0.7% | COM | 682680103 |
| EXC | EXELON CORP | 488,971 | $19,921 | 0.0% | $35.87 | +4.4% | COM | 30161N101 |
| ORCL | ORACLE CORP | 137,242 | $16,344 | 0.0% | $83.41 | +20.4% | COM | 68389X105 |
| KO | COCA COLA CO | 195,023 | $11,744 | 0.0% | $54.92 | +4.4% | COM | 191216100 |
| ACGL | ARCH CAP GROUP LTD | 135,717 | $10,158 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 38,761 | $6,948 | 0.0% | $157.56 | -1.9% | CL B | 911312106 |
| GLOB | GLOBANT S A | 38,128 | $6,852 | 0.0% | $206.21 | -20.4% | COM | L44385109 |
| CMS | CMS ENERGY CORP | 102,093 | $5,998 | 0.0% | $55.08 | +0.8% | COM | 125896100 |
| — | TOTALENERGIES SE | 101,499 | $5,850 | 0.0% | $59.03 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 35,275 | $5,551 | 0.0% | $104.35 | +37.3% | COM | 166764100 |
| WMT | WALMART INC | 33,254 | $5,227 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 149,507 | $4,964 | 0.0% | $40.15 | — | SPONSORED ADR | 110448107 |
| C | CITIGROUP INC | 100,809 | $4,641 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 37,580 | $4,336 | 0.0% | $81.26 | +28.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,690 | $4,268 | 0.0% | $80.89 | -1.2% | COM | 025537101 |
| RIO | RIO TINTO PLC | 63,707 | $4,067 | 0.0% | $60.66 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 46,283 | $3,550 | 0.0% | $68.92 | +12.4% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 24,140 | $3,511 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 38,519 | $3,290 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| — | ARCH RESOURCES INC | 28,269 | $3,188 | 0.0% | $142.79 | — | CL A | 03940R107 |
| FE | FIRSTENERGY CORP | 79,097 | $3,075 | 0.0% | $36.09 | -2.5% | COM | 337932107 |
| E | ENI S P A | 88,444 | $2,546 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| ATO | ATMOS ENERGY CORP | 21,265 | $2,474 | 0.0% | $101.62 | +6.7% | COM | 049560105 |
| AMX | AMERICA MOVIL SAB DE CV | 88,768 | $1,921 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NEM | NEWMONT CORP | 42,084 | $1,795 | 0.0% | $41.43 | +2.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 3,446 | $1,586 | 0.0% | $370.10 | +16.6% | COM | 539830109 |
| HLN | HALEON PLC | 27,732 | $232 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 3,735 | $226 | 0.0% | $56.95 | — | SPON ADS | 780259305 |