CIK: 0001697233 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $65,955,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 75,658,084 | $9,346,800 | 14.2% | $87.86 | +15.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,760,333 | $5,425,575 | 8.2% | $237.91 | +103.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,234,980 | $5,193,858 | 7.9% | $95.11 | +44.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 36,246,491 | $3,672,857 | 5.6% | $90.23 | +1.2% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,007,699 | $3,628,490 | 5.5% | $345.73 | +128.8% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 212,118,980 | $3,073,604 | 4.7% | $12.08 | — | SPONSORED ADR | 71654V408 |
| MSFT | MICROSOFT CORP | 5,655,401 | $2,527,682 | 3.8% | $271.65 | +53.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,257,183 | $2,370,988 | 3.6% | $185.12 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,513,690 | $2,225,021 | 3.4% | $125.04 | +46.9% | COM | 023135106 |
| ENB | ENBRIDGE INC | 50,897,110 | $1,810,331 | 2.7% | $32.36 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 9,678,609 | $1,775,251 | 2.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 26,753,451 | $1,702,857 | 2.6% | $58.89 | 0.0% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,585,361 | $1,666,032 | 2.5% | $99.44 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 56,459,625 | $1,626,602 | 2.5% | $21.36 | — | ADR | 45104G104 |
| QCOM | QUALCOMM INC | 8,161,717 | $1,625,651 | 2.5% | $182.37 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 9,006,114 | $1,485,288 | 2.3% | $157.14 | +0.0% | COM | 742718109 |
| V | VISA INC | 5,644,609 | $1,481,540 | 2.2% | $222.69 | +21.6% | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 10,807,761 | $1,436,892 | 2.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| SNPS | SYNOPSYS INC | 2,196,435 | $1,307,011 | 2.0% | $497.06 | +13.8% | COM | 871607107 |
| APP | APPLOVIN CORP | 13,289,036 | $1,105,914 | 1.7% | $26.91 | +188.4% | COM CL A | 03831W108 |
| WMT | WALMART INC | 16,239,177 | $1,099,555 | 1.7% | $61.94 | +0.1% | COM | 931142103 |
| SO | SOUTHERN CO | 13,679,017 | $1,061,081 | 1.6% | $71.79 | 0.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 1,015,501 | $1,038,583 | 1.6% | $639.92 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,440,441 | $972,125 | 1.5% | $56.38 | +10.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 12,492,024 | $884,560 | 1.3% | $66.32 | +1.9% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,582,264 | $840,748 | 1.3% | $82.62 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 8,459,725 | $820,932 | 1.2% | $89.06 | 0.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 12,322,316 | $806,372 | 1.2% | $65.15 | 0.0% | CL A | 609207105 |
| CNQ | CANADIAN NAT RES LTD | 19,498,692 | $694,389 | 1.1% | $31.98 | +10.7% | COM | 136385101 |
| NVO | NOVO-NORDISK A S | 4,214,216 | $601,537 | 0.9% | $126.56 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 286,836 | $471,386 | 0.7% | $1596.21 | -1.1% | COM | 58733R102 |
| VALE | VALE S A | 29,956,481 | $334,614 | 0.5% | $11.17 | — | SPONSORED ADS | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 2,599,671 | $260,565 | 0.4% | $94.11 | +0.1% | COM NEW | 26441C204 |
| KSPI | KASPI KZ JSC | 1,967,767 | $253,862 | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| AZN | ASTRAZENECA PLC | 2,999,584 | $233,938 | 0.4% | $76.21 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 3,118,507 | $225,094 | 0.3% | $72.16 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 1,059,069 | $214,207 | 0.3% | $187.06 | +1.1% | COM | 46625H100 |
| BEKE | KE HLDGS INC | 12,989,997 | $183,808 | 0.3% | $14.15 | — | SPONSORED ADS | 482497104 |
| EC | ECOPETROL S A | 12,321,905 | $137,882 | 0.2% | $11.66 | — | SPONSORED ADS | 279158109 |
| HDB | HDFC BANK LTD | 640,558 | $41,207 | 0.1% | $64.33 | — | SPONSORED ADS | 40415F101 |
| GOOGL | ALPHABET INC | 191,714 | $34,921 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| RDY | DR REDDYS LABS LTD | 436,951 | $33,291 | 0.1% | $57.98 | — | ADR | 256135203 |
| XOM | EXXON MOBIL CORP | 258,076 | $29,710 | 0.0% | $99.29 | +10.9% | COM | 30231G102 |
| — | UNILEVER PLC | 469,935 | $25,842 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE | 267,655 | $17,847 | 0.0% | $63.77 | — | SPONSORED ADS | 89151E109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,769,699 | $16,175 | 0.0% | $5.47 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 76,691 | $15,469 | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 44,862 | $10,587 | 0.0% | $151.36 | +39.7% | COM | 038222105 |
| BBY | BEST BUY INC | 115,300 | $9,719 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 18,848 | $8,315 | 0.0% | $383.02 | +17.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 55,868 | $8,166 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 58,092 | $7,192 | 0.0% | $94.83 | +28.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 15,416 | $6,973 | 0.0% | $329.27 | +28.7% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 82,243 | $6,707 | 0.0% | $59.93 | +23.3% | COM | 682680103 |
| CMS | CMS ENERGY CORP | 92,536 | $5,509 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,638 | $5,436 | 0.0% | $84.17 | +6.7% | ORD SHS | G7997R103 |
| CME | CME GROUP INC | 27,501 | $5,407 | 0.0% | $194.66 | +0.2% | COM | 12572Q105 |
| C | CITIGROUP INC | 76,599 | $4,861 | 0.0% | $52.81 | +11.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 30,246 | $4,731 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 56,565 | $4,199 | 0.0% | $61.41 | +20.0% | COM NEW | 026874784 |
| FTS | FORTIS INC | 101,559 | $3,946 | 0.0% | $37.53 | -1.2% | COM | 349553107 |
| HSBC | HSBC HLDGS PLC | 78,624 | $3,420 | 0.0% | $40.66 | — | SPON ADR NEW | 404280406 |
| E | ENI S P A | 108,814 | $3,350 | 0.0% | $29.58 | — | SPONSORED ADR | 26874R108 |
| MFC | MANULIFE FINL CORP | 105,211 | $2,801 | 0.0% | $23.54 | +6.2% | COM | 56501R106 |
| RIO | RIO TINTO PLC | 42,280 | $2,788 | 0.0% | $61.54 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 18,943 | $2,675 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 12,960 | $2,521 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| YPF | YPF SOCIEDAD ANONIMA | 110,000 | $2,213 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,988 | $1,429 | 0.0% | $222.71 | +6.2% | COM | 053015103 |
| RIG | TRANSOCEAN LTD | 161,908 | $866 | 0.0% | $3.86 | +49.9% | REGISTERED SHS | H8817H100 |
| PEP | PEPSICO INC | 5,122 | $845 | 0.0% | $157.27 | +3.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,448 | $788 | 0.0% | $536.86 | — | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 856 | $373 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 4,117 | $299 | 0.0% | $57.36 | +21.2% | COM | 90353T100 |
| NVS | NOVARTIS AG | 2,475 | $263 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 2,433 | $259 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| — | LAM RESEARCH CORP | 226 | $241 | 0.0% | $560.25 | — | COM | 512807108 |
| KLAC | KLA CORP | 279 | $230 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| DB | DEUTSCHE BANK A G | 13,226 | $211 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |