CIK: 0001592746 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,717,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 632,433 | $237,820 | 13.8% | $288.03 | +21.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 228,805 | $113,309 | 6.6% | $32.71 | +41.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 713,500 | $108,409 | 6.3% | $123.63 | +13.4% | COM | 023135106 |
| META | META PLATFORMS INC | 273,161 | $96,688 | 5.6% | $199.15 | +62.4% | CL A | 30303M102 |
| PDD | PDD HOLDINGS INC | 645,266 | $94,409 | 5.5% | $69.14 | — | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 224,860 | $92,085 | 5.4% | $361.84 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 437,523 | $61,660 | 3.6% | $126.76 | +6.2% | CAP STK CL C | 02079K107 |
| GRAB | GRAB HOLDINGS LTD | 17,315,851 | $58,354 | 3.4% | $3.27 | -1.0% | CLASS A ORD | G4124C109 |
| NOW | SERVICENOW INC | 75,612 | $53,419 | 3.1% | $122.28 | +3.1% | COM | 81762P102 |
| GE | GENERAL ELECTRIC CO | 415,394 | $53,017 | 3.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| V | VISA INC | 199,681 | $51,987 | 3.0% | $209.42 | +15.9% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 823,702 | $40,205 | 2.3% | $44.52 | — | MSCI INDIA ETF | 46429B598 |
| SE | SEA LTD | 989,762 | $40,085 | 2.3% | $165.72 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 237,440 | $33,168 | 1.9% | $123.47 | +8.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 27,993 | $31,247 | 1.8% | $71.73 | +28.6% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 123,812 | $30,198 | 1.8% | $214.57 | 0.0% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 50,672 | $29,538 | 1.7% | $340.80 | +68.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 297,353 | $27,728 | 1.6% | $74.81 | 0.0% | COM NEW | 617446448 |
| EWY | ISHARES INC | 386,867 | $25,351 | 1.5% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 75,608 | $22,419 | 1.3% | $251.61 | +2.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,887 | $22,233 | 1.3% | $554.54 | -13.3% | COM | 883556102 |
| DV | DOUBLEVERIFY HLDGS INC | 564,096 | $20,747 | 1.2% | $31.16 | 0.0% | COM | 25862V105 |
| LIN | LINDE PLC | 50,024 | $20,545 | 1.2% | $369.03 | +4.0% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC | 266,670 | $20,039 | 1.2% | $75.14 | — | SPONSORED ADR | 042068205 |
| XLE | SELECT SECTOR SPDR TR | 234,123 | $19,629 | 1.1% | $90.39 | — | ENERGY | 81369Y506 |
| KO | COCA-COLA CO | 318,946 | $18,795 | 1.1% | $54.91 | -3.0% | COM | 191216100 |
| DHI | D R HORTON INC | 121,692 | $18,495 | 1.1% | $117.39 | +2.7% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 57,635 | $17,895 | 1.0% | $280.31 | -3.6% | COM | 773903109 |
| ETN | EATON CORP PLC | 72,389 | $17,433 | 1.0% | $169.68 | +27.0% | SHS | G29183103 |
| EWT | ISHARES INC | 375,475 | $17,283 | 1.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 324,304 | $16,296 | 0.9% | $40.04 | 0.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 94,081 | $15,084 | 0.9% | $133.75 | +7.0% | COM | 872590104 |
| ABNB | AIRBNB INC | 109,240 | $14,872 | 0.9% | $128.95 | 0.0% | COM CL A | 009066101 |
| XLK | SELECT SECTOR SPDR TR | 72,300 | $13,916 | 0.8% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 113,203 | $12,904 | 0.8% | $101.38 | — | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 207,910 | $12,628 | 0.7% | $53.46 | 0.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 57,835 | $11,056 | 0.6% | $188.31 | — | GOLD SHS | 78463V107 |
| MRNA | MODERNA INC | 100,050 | $9,950 | 0.6% | $109.96 | -23.5% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 58,793 | $9,215 | 0.5% | $148.84 | -3.5% | COM | 478160104 |
| AAPL | APPLE INC | 42,627 | $8,207 | 0.5% | $164.48 | +11.1% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 34,265 | $7,394 | 0.4% | $187.24 | -1.6% | COM | 74762E102 |
| CCJ | CAMECO CORP | 170,282 | $7,339 | 0.4% | $30.55 | +36.3% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 13,923 | $7,330 | 0.4% | $467.72 | +9.3% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 114,142 | $7,028 | 0.4% | $52.31 | 0.0% | COM | 90353T100 |
| TLT | ISHARES TR | 70,919 | $7,012 | 0.4% | $97.83 | — | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 102,098 | $6,797 | 0.4% | $66.35 | — | MSCI AC ASIA ETF | 464288182 |
| SPGI | S&P GLOBAL INC | 13,897 | $6,122 | 0.4% | $369.59 | +5.0% | COM | 78409V104 |
| U | UNITY SOFTWARE INC | 147,518 | $6,032 | 0.4% | $32.54 | -5.3% | COM | 91332U101 |
| IVV | ISHARES TR | 12,565 | $6,001 | 0.3% | $439.20 | — | CORE S&P 500 ETF | 464287200 |
| UBS | UBS GROUP AG | 205,503 | $5,364 | 0.3% | $24.32 | +8.1% | SHS | H42097107 |
| MA | MASTERCARD INC | 11,549 | $4,926 | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 9,451 | $4,492 | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 41,326 | $3,983 | 0.2% | $99.99 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 30,804 | $3,575 | 0.2% | $107.88 | +1.7% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,617 | $3,301 | 0.2% | $445.31 | 0.0% | COM | 573284106 |
| URTH | ISHARES INC | 23,000 | $3,059 | 0.2% | $129.69 | — | MSCI WORLD ETF | 464286392 |
| UNP | UNION PAC CORP | 11,513 | $2,828 | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| KVUE | KENVUE INC | 120,950 | $2,604 | 0.2% | $21.04 | -12.5% | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 36,184 | $1,738 | 0.1% | $42.45 | 0.0% | COM CL A | 92537N108 |
| ELF | E L F BEAUTY INC | 11,532 | $1,665 | 0.1% | $121.46 | -5.0% | COM | 26856L103 |
| XLP | SELECT SECTOR SPDR TR | 5,457 | $393 | 0.0% | $74.24 | — | SBI CONS STPLS | 81369Y308 |