+31
New
-5
Exited
76
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Mar 2023 | 66,089 | +7,809 | $19.1M | +36.3% | 3.55% | EC |
| 2 | Mastercard Inc | MA | Mar 2023 | 35,909 | -1,807 | $13.0M | -0.5% | 2.43% | EC |
| 3 | Deutsche Telekom AG | DTE | Mar 2023 | 503,311 | +342,411 | $12.2M | +77.1% | 2.27% | EC |
| 4 | Canadian Natural Resources Ltd | CNQ | Mar 2023 | 218,828 | -11,024 | $12.1M | -5.1% | 2.25% | EC |
| 5 | UnitedHealth Group Inc | UNH | Mar 2023 | 24,648 | -1,239 | $11.6M | -15.1% | 2.17% | EC |
| 6 | Airbus SE | AIR | Mar 2023 | 87,139 | New | $11.6M | — | 2.17% | EC |
| 7 | Regeneron Pharmaceuticals Inc | REGN | Mar 2023 | 13,629 | -685 | $11.2M | +8.4% | 2.08% | EC |
| 8 | Reckitt Benckiser Group PLC | RKT | Mar 2023 | 145,325 | New | $11.1M | — | 2.06% | EC |
| 9 | Procter & Gamble Co/The | PG | Mar 2023 | 73,697 | -3,712 | $11.0M | -6.6% | 2.04% | EC |
| 10 | Vertex Pharmaceuticals Inc | VRTX | Mar 2023 | 33,806 | -1,702 | $10.7M | +3.9% | 1.98% | EC |
| 11 | Intuit Inc | INTU | Mar 2023 | 23,446 | -1,180 | $10.5M | +9.1% | 1.94% | EC |
| 12 | TSMC | 2330 | Mar 2023 | 591,000 | New | $10.4M | — | 1.93% | EC |
| 13 | Raytheon Technologies Corp | RTX | Mar 2023 | 105,641 | -5,318 | $10.3M | -7.6% | 1.92% | EC |
| 14 | ConocoPhillips | COP | Mar 2023 | 103,893 | -5,230 | $10.3M | -20.0% | 1.92% | EC |
| 15 | Check Point Software Technolog | CHKP | Mar 2023 | 77,184 | New | $10.0M | — | 1.87% | EC |
| 16 | Genmab A/S | GMAB | Mar 2023 | 25,938 | New | $9.8M | — | 1.82% | EC |
| 17 | Seagate Technology Holdings PL | STX | Mar 2023 | 144,096 | New | $9.5M | — | 1.77% | EC |
| 18 | Aptiv PLC | APTV | Mar 2023 | 83,525 | New | $9.4M | — | 1.74% | EC |
| 19 | China Mengniu Dairy Co Ltd | 2319 | Mar 2023 | 2,213,000 | New | $9.1M | — | 1.69% | EC |
| 20 | AstraZeneca PLC | AZN | Mar 2023 | 65,303 | New | $9.0M | — | 1.68% | EC |
| 21 | Tencent Holdings Ltd | 700 | Mar 2023 | 183,800 | New | $9.0M | — | 1.67% | EC |
| 22 | VeriSign Inc | VRSN | Mar 2023 | 42,195 | -2,125 | $8.9M | -2.1% | 1.66% | EC |
| 23 | Pinterest Inc | PINS | — | 325,841 | New | $8.9M | — | 1.65% | EC |
| 24 | BNP Paribas SA | BNP | Mar 2023 | 148,610 | New | $8.9M | — | 1.65% | EC |
| 25 | Bayer AG | BAYN | Mar 2023 | 138,721 | New | $8.9M | — | 1.65% | EC |
| 26 | Amazon.com Inc | AMZN | Mar 2023 | 85,604 | +37,966 | $8.8M | +121.0% | 1.65% | EC |
| 27 | Darden Restaurants Inc | DRI | Mar 2023 | 55,593 | -23,146 | $8.6M | -20.8% | 1.60% | EC |
| 28 | Larsen & Toubro Ltd | LT | Mar 2023 | 320,110 | New | $8.4M | — | 1.57% | EC |
| 29 | Ferrari NV | RACE | Mar 2023 | 31,121 | New | $8.4M | — | 1.57% | EC |
| 30 | Thales SA | HO | Mar 2023 | 56,271 | New | $8.3M | — | 1.55% | EC |
| 31 | H World Group Ltd | HTHT | Mar 2023 | 166,308 | -8,374 | $8.1M | +9.9% | 1.52% | EC |
| 32 | NVIDIA Corp | NVDA | Mar 2023 | 28,871 | -7,834 | $8.0M | +49.5% | 1.49% | EC |
| 33 | Prudential PLC | PRU | Mar 2023 | 573,890 | New | $7.9M | — | 1.46% | EC |
| 34 | Union Pacific Corp | UNP | Mar 2023 | 39,030 | -1,966 | $7.9M | -7.5% | 1.46% | EC |
| 35 | Danaher Corp | DHR | — | 30,950 | New | $7.8M | — | 1.45% | EC |
| 36 | Ingersoll Rand Inc | IR | Mar 2023 | 131,970 | -6,645 | $7.7M | +6.0% | 1.43% | EC |
| 37 | Morgan Stanley | MS | Mar 2023 | 86,414 | -4,351 | $7.6M | -1.7% | 1.41% | EC |
| 38 | Mitsubishi UFJ Financial Group | 8306 | Mar 2023 | 1,167,400 | New | $7.5M | — | 1.39% | EC |
| 39 | PayPal Holdings Inc | PYPL | Dec 2022 | 96,575 | +12,397 | $7.3M | +22.3% | 1.36% | EC |
| 40 | Apple Inc | AAPL | Mar 2023 | 44,137 | -24,706 | $7.3M | -18.6% | 1.35% | EC |
| 41 | Vinci SA | DG | Mar 2023 | 63,366 | New | $7.3M | — | 1.35% | EC |
| 42 | AGNC Investment Corp | AGNC | Mar 2023 | 706,179 | -35,577 | $7.1M | -7.3% | 1.32% | EC |
| 43 | Eli Lilly & Co | LLY | Mar 2023 | 20,502 | -1,033 | $7.0M | -10.6% | 1.31% | EC |
| 44 | RWE AG | RWE | Mar 2023 | 162,723 | New | $7.0M | — | 1.30% | EC |
| 45 | Burlington Stores Inc | BURL | Mar 2023 | 34,343 | -1,727 | $6.9M | -5.1% | 1.29% | EC |
| 46 | Abbott Laboratories | ABT | Mar 2023 | 64,563 | -3,251 | $6.5M | -12.2% | 1.22% | EC |
| 47 | Asahi Group Holdings Ltd | 2502 | Mar 2023 | 175,100 | New | $6.5M | — | 1.21% | EC |
| 48 | Autodesk Inc | ADSK | Mar 2023 | 31,235 | -1,572 | $6.5M | +6.1% | 1.21% | EC |
| 49 | Skechers USA Inc | SKX | Mar 2023 | 135,768 | -67,240 | $6.5M | -24.2% | 1.20% | EC |
| 50 | Thermo Fisher Scientific Inc | TMO | Mar 2023 | 11,158 | -562 | $6.4M | -0.4% | 1.20% | EC |
| 51 | LVMH Moet Hennessy Louis Vuitt | MC | Mar 2023 | 6,968 | New | $6.4M | — | 1.19% | EC |
| 52 | Intercontinental Exchange Inc | ICE | Mar 2023 | 57,077 | -2,875 | $6.0M | -3.2% | 1.11% | EC |
| 53 | Microchip Technology Inc | MCHP | Mar 2023 | 70,814 | -3,567 | $5.9M | +13.5% | 1.10% | EC |
| 54 | ICICI Bank Ltd | ICICIBC | Mar 2023 | 535,908 | New | $5.7M | — | 1.07% | EC |
| 55 | T-Mobile US Inc | TMUS | Mar 2023 | 39,472 | -1,987 | $5.7M | -1.5% | 1.06% | EC |
| 56 | NTPC Ltd | NTPC | Mar 2023 | 2,623,669 | New | $5.6M | — | 1.04% | EC |
| 57 | State Bank of India | SBIN | Mar 2023 | 857,683 | New | $5.5M | — | 1.02% | EC |
| 58 | Generac Holdings Inc | GNRC | Dec 2022 | 46,537 | +37,378 | $5.0M | +445.2% | 0.94% | EC |
| 59 | Ambarella Inc | AMBA | Mar 2023 | 64,786 | New | $5.0M | — | 0.93% | EC |
| 60 | Barrick Gold Corp | GOLD | Mar 2023 | 269,249 | -13,565 | $5.0M | +2.9% | 0.93% | EC |
| 61 | ORIX Corp | 8591 | Mar 2023 | 303,200 | New | $5.0M | — | 0.93% | EC |
| 62 | Casey's General Stores Inc | CASY | Mar 2023 | 22,610 | -1,137 | $4.9M | -8.1% | 0.91% | EC |
| 63 | KLA Corp | KLAC | Dec 2022 | 12,200 | -613 | $4.9M | +0.8% | 0.91% | EC |
| 64 | Shell PLC | SHELL | Mar 2023 | 148,800 | New | $4.3M | — | 0.79% | EC |
| 65 | TotalEnergies SE | TTE | Mar 2023 | 69,977 | New | $4.1M | — | 0.77% | EC |
| 66 | Schlumberger NV | SLB | Mar 2023 | 50,224 | -2,531 | $2.5M | -12.6% | 0.46% | EC |
| 67 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 681,882 | +545,792 | $682K | +401.1% | 0.13% | STIV |
| 68 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 681,882 | +545,792 | $682K | +401.1% | 0.13% | STIV |
| 69 | MSILF Government Portfolio | MVRXX | Mar 2023 | 681,882 | +545,792 | $682K | +401.1% | 0.13% | STIV |
| 70 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 681,882 | +545,792 | $682K | +401.1% | 0.13% | STIV |
| 71 | Meituan | 3690 | Mar 2023 | 15,990 | New | $290K | — | 0.05% | EC |
| ✕ | Alphabet Inc | 02079K305 | — | 110,745 | Exited | $9.8M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 71,188 | Exited | $9.1M | — | — | — |
| ✕ | First Republic Bank/CA | 33616C100 | — | 62,597 | Exited | $7.6M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 131,614 | Exited | $7.4M | — | — | — |
| ✕ | Frontier Communications Parent | 35909D109 | — | 162,382 | Exited | $4.1M | — | — | — |