Location: Ft. Lauderdale, FL
CIK: 0001697233 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $43.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,039,109 | $6.107B | 14.1% | $26.34 | +70.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,137,598 | $3.344B | 7.7% | $231.60 | +29.2% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212,381,081 | $3.184B | 7.4% | $11.88 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 18,264,480 | $2.408B | 5.6% | $97.98 | +31.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,932,301 | $2.189B | 5.1% | $267.73 | +21.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 35,978,766 | $2.098B | 4.9% | $42.57 | +27.8% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 3,268,027 | $1.755B | 4.1% | $251.41 | +101.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,245,898 | $1.637B | 3.8% | $355.77 | +32.1% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 70,204,858 | $1.623B | 3.8% | $19.92 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 11,213,043 | $1.425B | 3.3% | $114.20 | +17.3% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,223,011 | $1.393B | 3.2% | $560.25 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 20,084,640 | $1.303B | 3.0% | $27.87 | 0.0% | COM | 136385101 |
| AVGO | BROADCOM INC | 1,467,667 | $1.219B | 2.8% | $71.66 | +17.2% | COM | 11135F101 |
| APP | APPLOVIN CORP | 26,082,413 | $1.042B | 2.4% | $26.91 | +31.8% | COM CL A | 03831W108 |
| V | VISA INC | 4,434,911 | $1.02B | 2.4% | $202.75 | +16.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,539,101 | $959M | 2.2% | $42.39 | 0.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 14,045,872 | $951M | 2.2% | $53.73 | — | SPONSORED ADR | 046353108 |
| ARM | ARM HOLDINGS PLC | 16,389,842 | $877M | 2.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| NOW | SERVICENOW INC | 1,487,818 | $832M | 1.9% | $87.10 | +31.0% | COM | 81762P102 |
| ASML | ASML HOLDING N V | 1,316,954 | $775M | 1.8% | $561.84 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 2,462,930 | $720M | 1.7% | $312.30 | 0.0% | COM NEW | 46120E602 |
| AON | AON PLC | 2,191,462 | $711M | 1.6% | $235.30 | +38.2% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,538,233 | $568M | 1.3% | $77.75 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 4,637,590 | $545M | 1.3% | $56.78 | +77.9% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 1,112,742 | $511M | 1.2% | $441.90 | +1.3% | COM | 871607107 |
| UBER | UBER TECHNOLOGIES INC | 10,945,219 | $503M | 1.2% | $45.68 | 0.0% | COM | 90353T100 |
| DHI | D R HORTON INC | 3,833,579 | $412M | 1.0% | $116.99 | 0.0% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 931,886 | $407M | 0.9% | $498.67 | 0.0% | COM | 45168D104 |
| WDAY | WORKDAY INC | 1,574,675 | $338M | 0.8% | $183.19 | +26.6% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,825,526 | $318M | 0.7% | $176.93 | 0.0% | CL A | 98978V103 |
| NTES | NETEASE INC | 3,099,535 | $310M | 0.7% | $100.16 | — | SPONSORED ADS | 64110W102 |
| PDD | PDD HOLDINGS INC | 2,869,409 | $281M | 0.7% | $98.07 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 543,032 | $277M | 0.6% | $498.82 | 0.0% | COM | 461202103 |
| GOOGL | ALPHABET INC | 2,000,758 | $262M | 0.6% | $114.24 | +12.4% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 1,161,544 | $178M | 0.4% | $153.00 | — | COM | 42809H107 |
| EC | ECOPETROL S A | 9,341,068 | $108M | 0.3% | $11.58 | — | SPONSORED ADS | 279158109 |
| FICO | FAIR ISAAC CORP | 98,800 | $85.81M | 0.2% | $858.21 | 0.0% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 199,206 | $81.77M | 0.2% | $436.08 | 0.0% | COM | 573284106 |
| LI | LI AUTO INC | 1,583,710 | $56.46M | 0.1% | $35.65 | — | SPONSORED ADS | 50202M102 |
| RDY | DR REDDYS LABS LTD | 722,448 | $48.31M | 0.1% | $57.98 | — | ADR | 256135203 |
| ITUB | ITAU UNIBANCO HLDG S A | 8,744,810 | $46.96M | 0.1% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| NVO | NOVO-NORDISK A S | 406,136 | $36.93M | 0.1% | $93.43 | — | ADR | 670100205 |
| RIG | TRANSOCEAN LTD | 4,043,541 | $33.2M | 0.1% | $3.86 | +111.9% | REG SHS | H8817H100 |
| BTU | PEABODY ENERGY CORP | 1,062,349 | $27.61M | 0.1% | $21.63 | 0.0% | COM | 704551100 |
| HDB | HDFC BANK LTD | 416,692 | $24.59M | 0.1% | $57.40 | — | SPONSORED ADS | 40415F101 |
| ENB | ENBRIDGE INC | 560,308 | $18.64M | 0.0% | $32.89 | -7.6% | COM | 29250N105 |
| EXC | EXELON CORP | 468,160 | $17.69M | 0.0% | $35.87 | +3.8% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 36,421 | $14.42M | 0.0% | $368.12 | +7.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 134,979 | $14.3M | 0.0% | $83.41 | +35.2% | COM | 68389X105 |
| GLOB | GLOBANT S A | 59,154 | $11.7M | 0.0% | $199.50 | -6.1% | COM | L44385109 |
| PM | PHILIP MORRIS INTL INC | 118,098 | $10.93M | 0.0% | $77.86 | +10.7% | COM | 718172109 |
| ACGL | ARCH CAP GROUP LTD | 135,717 | $10.82M | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| KO | COCA COLA CO | 143,018 | $8.006M | 0.0% | $54.92 | +1.5% | COM | 191216100 |
| — | ARCH RESOURCES INC | 41,084 | $7.011M | 0.0% | $151.48 | — | CL A | 03940R107 |
| CVX | CHEVRON CORP NEW | 40,579 | $6.842M | 0.0% | $109.76 | +32.8% | COM | 166764100 |
| — | TOTALENERGIES SE | 103,028 | $6.775M | 0.0% | $59.13 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 33,276 | $4.826M | 0.0% | $133.13 | +6.9% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 75,660 | $4.815M | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 53,311 | $4.354M | 0.0% | $78.90 | +1.8% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 37,580 | $3.869M | 0.0% | $81.26 | +22.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 50,690 | $3.813M | 0.0% | $80.89 | -8.1% | COM | 025537101 |
| AAPL | APPLE INC | 18,036 | $3.088M | 0.0% | $150.23 | +20.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,200 | $3.058M | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| FTS | FORTIS INC | 77,506 | $2.957M | 0.0% | $38.69 | -3.9% | COM | 349553107 |
| WMT | WALMART INC | 18,457 | $2.952M | 0.0% | $45.66 | +13.5% | COM | 931142103 |
| E | ENI S P A | 85,624 | $2.733M | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| OKE | ONEOK INC NEW | 42,919 | $2.722M | 0.0% | $53.73 | +7.9% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 40,042 | $2.127M | 0.0% | $55.08 | -2.4% | COM | 125896100 |
| VALE | VALE S A | 139,208 | $1.865M | 0.0% | $18.18 | — | SPONSORED ADS | 91912E105 |
| HSY | HERSHEY CO | 7,601 | $1.521M | 0.0% | $217.16 | -3.9% | COM | 427866108 |
| ATO | ATMOS ENERGY CORP | 11,839 | $1.254M | 0.0% | $101.62 | +8.2% | COM | 049560105 |
| SHEL | SHELL PLC | 3,735 | $240K | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 27,732 | $231K | 0.0% | $8.00 | — | SPON ADS | 405552100 |