CIK: 0001697233 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $67,379,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 48,746,809 | $5,866,678 | 8.7% | $96.60 | +24.8% | COM | 718172109 |
| META | META PLATFORMS INC | 9,317,553 | $5,455,521 | 8.1% | $237.91 | +145.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 4,534,964 | $3,500,992 | 5.2% | $436.65 | +88.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,697,930 | $3,450,975 | 5.1% | $116.30 | +18.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 74,290,740 | $3,151,500 | 4.7% | $33.43 | +17.3% | COM | 29250N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 237,236,034 | $3,050,855 | 4.5% | $12.29 | — | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 8,438,557 | $2,732,658 | 4.1% | $26.91 | +840.1% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 6,337,902 | $2,671,426 | 4.0% | $323.87 | +30.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,213,160 | $2,367,819 | 3.5% | $154.66 | +18.2% | COM | 11135F101 |
| T | AT&T INC | 96,779,385 | $2,203,667 | 3.3% | $19.52 | +10.2% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 64,185,627 | $1,916,583 | 2.8% | $22.38 | — | ADR | 45104G104 |
| AMZN | AMAZON COM INC | 7,922,215 | $1,738,055 | 2.6% | $128.97 | +58.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,425,564 | $1,732,856 | 2.6% | $548.30 | +0.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,905,043 | $1,698,003 | 2.5% | $61.00 | +34.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,819,269 | $1,544,227 | 2.3% | $109.19 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,487,285 | $1,418,162 | 2.1% | $222.69 | +34.0% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 15,060,525 | $1,389,032 | 2.1% | $86.41 | +7.8% | COM | 025537101 |
| GOOG | ALPHABET INC | 7,225,721 | $1,376,066 | 2.0% | $175.67 | +0.0% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 5,171,501 | $1,239,143 | 1.8% | $221.33 | +4.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 4,429,720 | $1,223,932 | 1.8% | $273.60 | +2.8% | COM | H1467J104 |
| SO | SOUTHERN CO | 14,802,254 | $1,218,522 | 1.8% | $73.50 | +15.0% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 12,994,533 | $1,117,790 | 1.7% | $107.37 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 4,021,582 | $1,110,520 | 1.6% | $330.68 | -5.8% | COM | 125523100 |
| WMT | WALMART INC | 11,890,765 | $1,074,331 | 1.6% | $61.94 | +38.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,329,268 | $893,452 | 1.3% | $157.60 | +5.2% | COM | 742718109 |
| ALL | ALLSTATE CORP | 4,316,516 | $832,181 | 1.2% | $179.48 | +5.8% | COM | 020002101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,264,921 | $802,410 | 1.2% | $92.47 | 0.0% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,789,809 | $800,725 | 1.2% | $428.22 | 0.0% | SHS | L8681T102 |
| NEE | NEXTERA ENERGY INC | 10,883,704 | $780,253 | 1.2% | $66.52 | +12.8% | COM | 65339F101 |
| SNOW | SNOWFLAKE INC | 4,860,902 | $750,572 | 1.1% | $140.81 | 0.0% | CL A | 833445109 |
| RY | ROYAL BK CDA | 5,796,767 | $698,579 | 1.0% | $114.81 | +7.5% | COM | 780087102 |
| MELI | MERCADOLIBRE INC | 373,963 | $635,902 | 0.9% | $1730.73 | +12.5% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 3,322,809 | $629,008 | 0.9% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,145,300 | $597,801 | 0.9% | $482.06 | +8.0% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 7,883,347 | $503,431 | 0.7% | $63.26 | — | SPONSORED ADS | 40415F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,343,800 | $493,629 | 0.7% | $38.39 | +2.6% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 804,867 | $478,349 | 0.7% | $543.94 | 0.0% | COM | 05464C101 |
| KO | COCA COLA CO | 6,997,188 | $435,645 | 0.6% | $60.86 | +3.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 4,361,315 | $396,487 | 0.6% | $89.99 | +3.4% | COM | 194162103 |
| TRGP | TARGA RES CORP | 2,203,560 | $393,335 | 0.6% | $175.16 | 0.0% | COM | 87612G101 |
| — | UNILEVER PLC | 6,496,305 | $368,340 | 0.5% | $64.50 | — | SPON ADR NEW | 904767704 |
| ABEV | AMBEV SA | 196,676,003 | $363,851 | 0.5% | $2.24 | — | SPONSORED ADR | 02319V103 |
| KKR | KKR & CO INC | 2,202,368 | $325,752 | 0.5% | $145.82 | 0.0% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 8,113,929 | $302,325 | 0.4% | $32.29 | 0.0% | COM CL A | 770700102 |
| AZN | ASTRAZENECA PLC | 4,375,340 | $286,672 | 0.4% | $76.98 | — | SPONSORED ADR | 046353108 |
| RDDT | REDDIT INC | 1,661,400 | $271,539 | 0.4% | $123.45 | 0.0% | CL A | 75734B100 |
| BTI | BRITISH AMERN TOB PLC | 6,007,549 | $218,194 | 0.3% | $36.58 | — | SPONSORED ADR | 110448107 |
| KSPI | KASPI KZ JSC | 1,590,274 | $150,615 | 0.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| OKE | ONEOK INC NEW | 1,235,012 | $123,995 | 0.2% | $90.57 | +6.9% | COM | 682680103 |
| GLOB | GLOBANT S A | 395,979 | $84,906 | 0.1% | $218.18 | 0.0% | COM | L44385109 |
| SAP | SAP SE | 285,624 | $70,323 | 0.1% | $220.25 | — | SPON ADR | 803054204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 538,521 | $60,465 | 0.1% | $107.17 | 0.0% | SHS | V5633W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 9,269,375 | $45,976 | 0.1% | $5.88 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 219,219 | $40,187 | 0.1% | $177.02 | 0.0% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 66,806 | $39,154 | 0.1% | $584.75 | — | TR UNIT | 78462F103 |
| IMO | IMPERIAL OIL LTD | 610,594 | $37,611 | 0.1% | $68.24 | +3.1% | COM NEW | 453038408 |
| RDY | DR REDDYS LABS LTD | 2,008,759 | $31,718 | 0.0% | $24.97 | — | ADR | 256135203 |
| SE | SEA LTD | 269,444 | $28,588 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 226,748 | $11,857 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 20,587 | $10,840 | 0.0% | $389.66 | +32.1% | CL A | 57636Q104 |
| — | BANCOLOMBIA S A | 308,611 | $9,724 | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| ORCL | ORACLE CORP | 54,534 | $9,088 | 0.0% | $157.26 | +11.8% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 172,913 | $8,552 | 0.0% | $45.63 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 66,102 | $7,111 | 0.0% | $109.79 | +2.3% | COM | 30231G102 |
| STT | STATE STR CORP | 68,228 | $6,697 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| CME | CME GROUP INC | 28,356 | $6,585 | 0.0% | $196.40 | +11.8% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 94,026 | $6,267 | 0.0% | $62.88 | +5.8% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 57,005 | $6,142 | 0.0% | $98.93 | +10.0% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 108,413 | $5,909 | 0.0% | $63.89 | — | SPONSORED ADS | 89151E109 |
| MRK | MERCK & CO INC | 57,933 | $5,763 | 0.0% | $111.81 | -11.7% | COM | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 184,371 | $5,689 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| FTS | FORTIS INC | 132,648 | $5,509 | 0.0% | $38.36 | +9.4% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 59,497 | $5,045 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| PDD | PDD HOLDINGS INC | 52,012 | $5,045 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 144,719 | $5,017 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| AIG | AMERICAN INTL GROUP INC | 56,590 | $4,120 | 0.0% | $61.41 | +19.3% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 18,533 | $4,091 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| IWB | ISHARES TR | 11,646 | $3,752 | 0.0% | $321.69 | — | RUS 1000 ETF | 464287622 |
| SLB | SCHLUMBERGER LTD | 94,045 | $3,606 | 0.0% | $42.68 | -5.1% | COM STK | 806857108 |
| MFC | MANULIFE FINL CORP | 114,503 | $3,516 | 0.0% | $23.80 | +30.1% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,856 | $2,990 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| E | ENI S P A | 106,870 | $2,924 | 0.0% | $29.58 | — | SPONSORED ADR | 26874R108 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $2,789 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,335 | $2,532 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| ACWI | ISHARES TR | 15,480 | $1,819 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| CCL | CARNIVAL CORP | 62,805 | $1,565 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NGG | NATIONAL GRID PLC | 17,863 | $1,061 | 0.0% | $62.48 | — | SPONSORED ADR NE | 636274409 |
| VV | VANGUARD INDEX FDS | 3,062 | $826 | 0.0% | $269.73 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 6,694 | $419 | 0.0% | $72.16 | — | SPON ADS | 780259305 |
| AAPL | APPLE INC | 1,363 | $341 | 0.0% | $185.12 | +26.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 3,456 | $336 | 0.0% | $109.26 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 1,635 | $236 | 0.0% | $152.24 | -1.7% | COM | 478160104 |