CIK: 0001697233 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $62,171,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,362,286 | $12,073,627 | 19.4% | $26.34 | +175.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 11,497,335 | $5,582,876 | 9.0% | $237.91 | +86.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,992,833 | $3,966,730 | 6.4% | $91.67 | +32.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 7,172,003 | $3,017,405 | 4.9% | $271.65 | +47.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,848,886 | $2,994,280 | 4.8% | $327.36 | +114.6% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 195,729,875 | $2,977,051 | 4.8% | $11.88 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 13,762,546 | $2,482,488 | 4.0% | $125.04 | +33.5% | COM | 023135106 |
| — | LAM RESEARCH CORP | 2,156,076 | $2,094,779 | 3.4% | $560.25 | — | COM | 512807108 |
| UBER | UBER TECHNOLOGIES INC | 22,423,451 | $1,726,381 | 2.8% | $57.36 | +25.1% | COM | 90353T100 |
| V | VISA INC | 5,990,634 | $1,671,866 | 2.7% | $222.69 | +22.3% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 20,901,980 | $1,613,006 | 2.6% | $73.92 | +6.9% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 1,657,878 | $1,608,921 | 2.6% | $639.92 | — | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 22,646,189 | $1,567,569 | 2.5% | $26.91 | +96.8% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044,462 | $1,451,945 | 2.3% | $120.57 | +45.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,388,283 | $1,450,476 | 2.3% | $56.38 | 0.0% | COM | 64110L106 |
| ARM | ARM HOLDINGS PLC | 10,682,133 | $1,335,160 | 2.1% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | SUPER MICRO COMPUTER INC | 1,312,304 | $1,325,466 | 2.1% | $1010.03 | — | COM | 86800U104 |
| IBN | ICICI BANK LIMITED | 47,293,962 | $1,249,034 | 2.0% | $19.92 | — | ADR | 45104G104 |
| MELI | MERCADOLIBRE INC | 794,782 | $1,201,679 | 1.9% | $1596.21 | +2.5% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 2,095,100 | $1,197,350 | 1.9% | $493.75 | +11.5% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,538,277 | $1,161,633 | 1.9% | $90.32 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,022,178 | $910,220 | 1.5% | $285.15 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,163,963 | $887,405 | 1.4% | $87.10 | +74.0% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 3,041,065 | $881,848 | 1.4% | $289.98 | — | COM | 040413106 |
| CNQ | CANADIAN NAT RES LTD | 9,910,336 | $756,719 | 1.2% | $28.66 | +8.7% | COM | 136385101 |
| DHI | D R HORTON INC | 3,715,790 | $611,433 | 1.0% | $116.99 | +25.8% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,311,633 | $610,040 | 1.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 5,958,391 | $545,908 | 0.9% | $84.81 | +0.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,524,330 | $533,373 | 0.9% | $74.59 | +20.4% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 3,633,064 | $466,485 | 0.8% | $123.97 | — | ADR | 670100205 |
| INTU | INTUIT | 624,942 | $406,212 | 0.7% | $519.01 | +21.6% | COM | 461202103 |
| CEG | CONSTELLATION ENERGY CORP | 1,774,127 | $327,947 | 0.5% | $140.32 | 0.0% | COM | 21037T109 |
| KSPI | KASPI KZ JSC | 1,969,446 | $253,350 | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| KKR | KKR & CO INC | 2,157,531 | $217,004 | 0.3% | $90.96 | 0.0% | COM | 48251W104 |
| VST | VISTRA CORP | 2,564,705 | $178,632 | 0.3% | $37.02 | +31.6% | COM | 92840M102 |
| EC | ECOPETROL S A | 12,291,956 | $145,537 | 0.2% | $11.66 | — | SPONSORED ADS | 279158109 |
| MLM | MARTIN MARIETTA MATLS INC | 196,186 | $120,446 | 0.2% | $438.20 | +23.2% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 249,376 | $99,523 | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 1,313,402 | $83,940 | 0.1% | $55.39 | +0.0% | COM | 65339F101 |
| CELH | CELSIUS HLDGS INC | 920,793 | $76,352 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| OKE | ONEOK INC NEW | 456,479 | $36,596 | 0.1% | $59.93 | +11.4% | COM | 682680103 |
| RDY | DR REDDYS LABS LTD | 436,951 | $32,050 | 0.1% | $57.98 | — | ADR | 256135203 |
| RIG | TRANSOCEAN LTD | 4,043,541 | $25,393 | 0.0% | $3.86 | +41.5% | REGISTERED SHS | H8817H100 |
| INFY | INFOSYS LTD | 912,376 | $16,359 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 76,603 | $14,940 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 219,494 | $14,871 | 0.0% | $53.73 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,592,788 | $11,038 | 0.0% | $5.19 | — | SPON ADR REP PFD | 465562106 |
| BX | BLACKSTONE INC | 79,959 | $10,504 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 42,385 | $8,490 | 0.0% | $136.20 | +27.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 40,064 | $8,262 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| — | TOTALENERGIES SE | 109,832 | $7,560 | 0.0% | $59.59 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 15,485 | $7,457 | 0.0% | $368.12 | +22.9% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 530,634 | $7,047 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 40,393 | $6,554 | 0.0% | $143.59 | +4.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 48,439 | $6,392 | 0.0% | $89.47 | +29.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 36,436 | $6,377 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 63,075 | $6,100 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 52,284 | $6,077 | 0.0% | $56.78 | +72.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 13,739 | $5,739 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| CME | CME GROUP INC | 26,248 | $5,651 | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| TM | TOYOTA MOTOR CORP | 19,437 | $4,892 | 0.0% | $251.68 | — | ADS | 892331307 |
| — | ARCH RESOURCES INC | 29,981 | $4,821 | 0.0% | $151.48 | — | CL A | 03940R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,192 | $4,670 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 73,055 | $4,620 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 53,965 | $4,218 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 10,053 | $3,684 | 0.0% | $256.65 | +21.2% | COM | 149123101 |
| STLA | STELLANTIS N.V | 124,120 | $3,513 | 0.0% | $28.30 | — | SHS | N82405106 |
| FTS | FORTIS INC | 87,418 | $3,457 | 0.0% | $37.60 | -1.5% | COM | 349553107 |
| TGT | TARGET CORP | 19,057 | $3,377 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| WMT | WALMART INC | 53,457 | $3,217 | 0.0% | $52.46 | +6.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 12,528 | $3,081 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| BTU | PEABODY ENERGY CORP | 123,044 | $2,985 | 0.0% | $21.63 | +13.2% | COM | 704551100 |
| HSBC | HSBC HLDGS PLC | 75,367 | $2,966 | 0.0% | $40.54 | — | SPON ADR NEW | 404280406 |
| E | ENI S P A | 84,193 | $2,671 | 0.0% | $29.22 | — | SPONSORED ADR | 26874R108 |
| RIO | RIO TINTO PLC | 38,630 | $2,462 | 0.0% | $61.13 | — | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 76,401 | $1,910 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 11,424 | $1,505 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| ZTS | ZOETIS INC | 8,794 | $1,488 | 0.0% | $176.93 | +3.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,712 | $1,427 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| DDOG | DATADOG INC | 11,145 | $1,378 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| GLOB | GLOBANT S A | 6,662 | $1,345 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| UNH | UNITEDHEALTH GROUP INC | 1,116 | $552 | 0.0% | $363.96 | +34.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 2,638 | $513 | 0.0% | $217.16 | -16.2% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 515 | $270 | 0.0% | $523.49 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 3,735 | $250 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| HLN | HALEON PLC | 27,732 | $235 | 0.0% | $8.00 | — | SPON ADS | 405552100 |