CIK: 0001697233 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $47,248,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,904,224 | $6,885,650 | 14.6% | $26.34 | +75.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,154,593 | $3,948,280 | 8.4% | $231.60 | +39.6% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 213,166,510 | $3,404,269 | 7.2% | $11.88 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 20,132,906 | $2,837,330 | 6.0% | $101.39 | +32.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,958,326 | $2,616,609 | 5.5% | $267.73 | +30.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,009,505 | $2,243,110 | 4.7% | $77.21 | +19.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,200,792 | $1,865,806 | 3.9% | $251.41 | +128.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,426,409 | $1,803,902 | 3.8% | $363.96 | +40.5% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 2,204,154 | $1,726,426 | 3.7% | $560.25 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 10,933,035 | $1,661,165 | 3.5% | $114.20 | +22.8% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 28,872,889 | $1,502,545 | 3.2% | $42.57 | +20.3% | COM STK | 806857108 |
| IBN | ICICI BANK LIMITED | 58,088,378 | $1,384,827 | 2.9% | $19.92 | — | ADR | 45104G104 |
| ARM | ARM HOLDINGS PLC | 15,369,239 | $1,154,921 | 2.4% | $53.52 | — | SPONSORED ADR | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 7,661,880 | $1,129,438 | 2.4% | $117.86 | 0.0% | COM | 007903107 |
| V | VISA INC | 4,274,948 | $1,112,983 | 2.4% | $202.75 | +19.7% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 1,363,094 | $1,031,753 | 2.2% | $568.44 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 25,689,782 | $1,023,738 | 2.2% | $26.91 | +45.7% | COM CL A | 03831W108 |
| AZN | ASTRAZENECA PLC | 13,858,383 | $933,362 | 2.0% | $53.73 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 1,283,485 | $906,769 | 1.9% | $87.10 | +44.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 12,882,085 | $793,150 | 1.7% | $46.68 | +12.1% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,827,604 | $710,071 | 1.5% | $78.86 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 3,768,322 | $572,710 | 1.2% | $116.99 | +3.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 1,093,729 | $563,172 | 1.2% | $441.90 | +15.7% | COM | 871607107 |
| SHOP | SHOPIFY INC | 7,016,507 | $546,586 | 1.2% | $63.86 | 0.0% | CL A | 82509L107 |
| AON | AON PLC | 1,758,547 | $511,772 | 1.1% | $235.30 | +34.0% | SHS CL A | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 7,522,771 | $492,892 | 1.0% | $27.87 | +7.1% | COM | 136385101 |
| PDD | PDD HOLDINGS INC | 2,874,179 | $420,521 | 0.9% | $98.07 | — | SPONSORED ADS | 722304102 |
| MU | MICRON TECHNOLOGY INC | 4,253,465 | $362,991 | 0.8% | $73.62 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 529,678 | $331,065 | 0.7% | $498.82 | +9.2% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 1,510,545 | $300,598 | 0.6% | $169.08 | 0.0% | CL A | 833445109 |
| F | FORD MTR CO DEL | 23,934,066 | $291,756 | 0.6% | $9.63 | 0.0% | COM | 345370860 |
| HUM | HUMANA INC | 618,913 | $283,345 | 0.6% | $479.75 | 0.0% | COM | 444859102 |
| GOOGL | ALPHABET INC | 2,002,865 | $279,780 | 0.6% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 725,182 | $279,753 | 0.6% | $317.74 | 0.0% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 146,584 | $230,363 | 0.5% | $1417.24 | 0.0% | COM | 58733R102 |
| CI | THE CIGNA GROUP | 726,282 | $217,485 | 0.5% | $280.77 | 0.0% | COM | 125523100 |
| EC | ECOPETROL S A | 12,186,784 | $145,266 | 0.3% | $11.66 | — | SPONSORED ADS | 279158109 |
| XOM | EXXON MOBIL CORP | 1,396,397 | $139,612 | 0.3% | $56.78 | +71.9% | COM | 30231G102 |
| AA | ALCOA CORP | 3,429,740 | $116,611 | 0.2% | $26.37 | 0.0% | COM | 013872106 |
| MLM | MARTIN MARIETTA MATLS INC | 192,187 | $95,884 | 0.2% | $436.08 | +2.1% | COM | 573284106 |
| VST | VISTRA CORP | 2,049,983 | $78,965 | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 481,480 | $49,809 | 0.1% | $94.99 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 442,763 | $31,091 | 0.1% | $59.72 | +1.1% | COM | 682680103 |
| RDY | DR REDDYS LABS LTD | 436,951 | $30,403 | 0.1% | $57.98 | — | ADR | 256135203 |
| MPWR | MONOLITHIC PWR SYS INC | 47,991 | $30,272 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| RIG | TRANSOCEAN LTD | 4,043,541 | $25,676 | 0.1% | $3.86 | +73.5% | REG SHS | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,365,122 | $23,388 | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INCORPORATED | 30,461 | $12,992 | 0.0% | $368.12 | +7.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 116,695 | $10,979 | 0.0% | $77.86 | +7.5% | COM | 718172109 |
| — | TOTALENERGIES SE | 109,153 | $7,355 | 0.0% | $59.59 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 41,589 | $7,074 | 0.0% | $135.48 | +6.9% | COM | 46625H100 |
| — | ARCH RESOURCES INC | 40,534 | $6,726 | 0.0% | $151.48 | — | CL A | 03940R107 |
| AMAT | APPLIED MATLS INC | 40,064 | $6,493 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 37,340 | $6,365 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 21,136 | $6,249 | 0.0% | $256.65 | -2.1% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 141,557 | $5,739 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| CME | CME GROUP INC | 26,889 | $5,663 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 75,091 | $5,591 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 20,238 | $4,971 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 36,912 | $4,024 | 0.0% | $81.26 | +19.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 27,374 | $4,011 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 55,222 | $3,741 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| BTU | PEABODY ENERGY CORP | 126,993 | $3,088 | 0.0% | $21.63 | +8.1% | COM | 704551100 |
| WMT | WALMART INC | 18,457 | $2,910 | 0.0% | $45.66 | +13.1% | COM | 931142103 |
| TGT | TARGET CORP | 19,999 | $2,848 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| E | ENI S P A | 83,597 | $2,843 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| VALE | VALE S A | 146,699 | $2,327 | 0.0% | $18.06 | — | SPONSORED ADS | 91912E105 |
| ZTS | ZOETIS INC | 8,787 | $1,734 | 0.0% | $176.93 | -2.3% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 4,989 | $1,494 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 11,331 | $1,424 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,712 | $1,331 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| FTS | FORTIS INC | 29,797 | $1,232 | 0.0% | $38.69 | -4.1% | COM | 349553107 |
| NEE | NEXTERA ENERGY INC | 8,811 | $535 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,638 | $492 | 0.0% | $217.16 | -18.2% | COM | 427866108 |
| SHEL | SHELL PLC | 3,735 | $246 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 27,732 | $228 | 0.0% | $8.00 | — | SPON ADS | 405552100 |