CIK: 0001697233 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $63,805,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 10,416,104 | $5,962,594 | 9.3% | $237.91 | +115.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 42,654,251 | $5,178,226 | 8.1% | $93.17 | +17.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 4,810,840 | $4,262,115 | 6.7% | $436.65 | +103.9% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 231,219,474 | $3,331,873 | 5.2% | $12.27 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 72,794,998 | $2,960,362 | 4.6% | $33.31 | +6.6% | COM | 29250N105 |
| KO | COCA COLA CO | 37,793,012 | $2,715,806 | 4.3% | $60.86 | +7.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,716,238 | $2,172,810 | 3.4% | $548.30 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,141,523 | $1,782,097 | 2.8% | $271.65 | +55.8% | COM | 594918104 |
| IBN | ICICI BANK LIMITED | 59,611,849 | $1,779,414 | 2.8% | $21.81 | — | ADR | 45104G104 |
| PG | PROCTER AND GAMBLE CO | 9,630,221 | $1,667,954 | 2.6% | $157.60 | +4.2% | COM | 742718109 |
| T | AT&T INC | 70,498,519 | $1,550,967 | 2.4% | $18.78 | 0.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 16,555,903 | $1,493,011 | 2.3% | $73.50 | +11.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 14,517,471 | $1,489,493 | 2.3% | $86.16 | +8.0% | COM | 025537101 |
| V | VISA INC | 5,261,337 | $1,446,605 | 2.3% | $222.69 | +20.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,530,054 | $1,403,075 | 2.2% | $125.04 | +45.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,801,919 | $1,383,421 | 2.2% | $109.79 | +0.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 11,061,873 | $1,343,354 | 2.1% | $87.86 | +34.4% | COM | 67066G104 |
| WMT | WALMART INC | 16,290,167 | $1,315,431 | 2.1% | $61.94 | +17.0% | COM | 931142103 |
| APP | APPLOVIN CORP | 9,604,336 | $1,253,846 | 2.0% | $26.91 | +239.1% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,042,179 | $1,223,015 | 1.9% | $99.44 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,651,449 | $1,171,323 | 1.8% | $57.72 | +15.9% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 3,284,483 | $1,137,876 | 1.8% | $335.01 | 0.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,735,386 | $1,110,866 | 1.7% | $38.39 | 0.0% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 540,996 | $1,110,102 | 1.7% | $1730.73 | +8.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 12,783,201 | $1,080,564 | 1.7% | $66.52 | +12.5% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 9,338,402 | $969,420 | 1.5% | $89.99 | +9.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 3,251,092 | $937,582 | 1.5% | $270.79 | 0.0% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 7,438,073 | $885,651 | 1.4% | $123.31 | — | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 3,085,668 | $783,019 | 1.2% | $214.15 | 0.0% | COM | 743315103 |
| RY | ROYAL BK CDA | 5,745,490 | $717,893 | 1.1% | $114.81 | +0.0% | COM | 780087102 |
| — | UNILEVER PLC | 10,134,952 | $658,366 | 1.0% | $64.50 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 3,403,915 | $587,175 | 0.9% | $98.23 | +60.9% | COM | 11135F101 |
| TCOM | TRIP COM GROUP LTD | 8,594,727 | $510,785 | 0.8% | $59.43 | — | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 4,393,664 | $506,590 | 0.8% | $98.93 | +7.1% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 13,704,562 | $501,313 | 0.8% | $36.58 | — | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 2,630,822 | $498,935 | 0.8% | $172.85 | 0.0% | COM | 020002101 |
| CME | CME GROUP INC | 2,072,965 | $457,400 | 0.7% | $196.40 | +0.0% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,799,035 | $449,637 | 0.7% | $151.68 | 0.0% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 5,475,142 | $426,568 | 0.7% | $76.98 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 10,015,042 | $420,131 | 0.7% | $42.68 | 0.0% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 803,488 | $394,730 | 0.6% | $465.56 | 0.0% | COM NEW | 46120E602 |
| CBOE | CBOE GLOBAL MKTS INC | 1,843,744 | $377,728 | 0.6% | $194.33 | 0.0% | COM | 12503M108 |
| ABEV | AMBEV SA | 129,495,729 | $315,970 | 0.5% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ASML | ASML HOLDING N V | 362,314 | $301,898 | 0.5% | $639.92 | — | N Y REGISTRY SHS | N07059210 |
| HDB | HDFC BANK LTD | 4,519,233 | $282,723 | 0.4% | $62.81 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 1,502,640 | $243,518 | 0.4% | $152.24 | +0.3% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 3,403,754 | $240,407 | 0.4% | $62.88 | +0.2% | COM | 125896100 |
| VALE | VALE S A | 18,292,526 | $213,657 | 0.3% | $11.17 | — | SPONSORED ADS | 91912E105 |
| KSPI | KASPI KZ JSC | 1,984,162 | $210,301 | 0.3% | $128.64 | — | SPONSORED ADS | 48581R205 |
| IMO | IMPERIAL OIL LTD | 1,608,158 | $113,266 | 0.2% | $68.24 | 0.0% | COM NEW | 453038408 |
| EC | ECOPETROL S A | 12,291,439 | $109,763 | 0.2% | $11.66 | — | SPONSORED ADS | 279158109 |
| MRK | MERCK & CO INC | 910,430 | $103,388 | 0.2% | $111.81 | +1.0% | COM | 58933Y105 |
| SAP | SAP SE | 280,660 | $64,299 | 0.1% | $219.79 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,967,164 | $46,332 | 0.1% | $6.18 | — | SPON ADR REP PFD | 465562106 |
| OKE | ONEOK INC NEW | 389,297 | $35,477 | 0.1% | $76.94 | +5.9% | COM | 682680103 |
| RDY | DR REDDYS LABS LTD | 436,951 | $34,716 | 0.1% | $57.98 | — | ADR | 256135203 |
| — | TOTALENERGIES SE | 311,797 | $20,148 | 0.0% | $63.89 | — | SPONSORED ADS | 89151E109 |
| MA | MASTERCARD INCORPORATED | 20,587 | $10,166 | 0.0% | $389.66 | +18.5% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 44,927 | $9,078 | 0.0% | $151.36 | +33.7% | COM | 038222105 |
| FTS | FORTIS INC | 139,212 | $6,332 | 0.0% | $38.36 | +5.8% | COM | 349553107 |
| CVX | CHEVRON CORP NEW | 30,259 | $4,456 | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 56,590 | $4,144 | 0.0% | $61.41 | +17.6% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 18,533 | $3,824 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| HSBC | HSBC HLDGS PLC | 75,339 | $3,405 | 0.0% | $40.66 | — | SPON ADR NEW | 404280406 |
| MFC | MANULIFE FINL CORP | 114,483 | $3,387 | 0.0% | $23.80 | +12.9% | COM | 56501R106 |
| E | ENI S P A | 108,221 | $3,280 | 0.0% | $29.58 | — | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 18,933 | $3,226 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| YPF | YPF SOCIEDAD ANONIMA | 109,656 | $2,326 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,990 | $1,658 | 0.0% | $222.71 | +13.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 2,861 | $1,641 | 0.0% | $555.07 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 14,304 | $1,054 | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| GOOG | ALPHABET INC | 3,975 | $665 | 0.0% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 7,015 | $463 | 0.0% | $72.16 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 1,915 | $446 | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| NVS | NOVARTIS AG | 3,678 | $423 | 0.0% | $109.26 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 5,337 | $372 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| KLAC | KLA CORP | 451 | $349 | 0.0% | $746.23 | +3.9% | COM NEW | 482480100 |
| IWB | ISHARES TR | 704 | $221 | 0.0% | $314.57 | — | RUS 1000 ETF | 464287622 |