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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | H WORLD GROUP LTD | $435.2M | 8,653,316 | 4.72% |
| 2 | PDD HOLDINGS INC | $309.9M | 3,032,938 | 3.36% |
| 3 | ISHARES CORE S&P 500 | $199.5M | 305,368 | 2.16% |
| 4 | SPDR GOLD TRUST | $181.5M | 421,700 | 1.97% |
| 5 | FULL TRUCK ALLIANCE CO LTD | $160.3M | 19,310,916 | 1.74% |
| 6 | PHILIP MORRIS INTL | $154.4M | 933,627 | 1.67% |
| 7 | ISHARES CORE US AGGR | $140.3M | 1,413,455 | 1.52% |
| 8 | MERCADOLIBRE INC | $122.6M | 70,893 | 1.33% |
| 9 | CREDICORP LTD | $113.1M | 333,503 | 1.23% |
| 10 | CLOUDFLARE INC-A | $105.5M | 511,468 | 1.14% |
| 11 | NU HLDGS LTD | $100.2M | 6,973,051 | 1.09% |
| 12 | THERMO FISHER SCIENT | $98.0M | 199,419 | 1.06% |
| 13 | S&P GLOBAL INC | $76.8M | 180,674 | 0.83% |
| 14 | SOUTHERN CO. | $76.7M | 794,154 | 0.83% |
| 15 | CME GROUP INC. | $76.0M | 257,158 | 0.82% |
| 16 | HONEYWELL INTL INC. | $74.4M | 329,173 | 0.81% |
| 17 | ROYALTY PHARMA PLC-A | $71.7M | 1,494,475 | 0.78% |
| 18 | EATON CORP PLC | $69.0M | 192,948 | 0.75% |
| 19 | WASTE MANAGEMENT INC | $67.1M | 292,094 | 0.73% |
| 20 | BLACKROCK INC | $65.1M | 67,737 | 0.71% |
| 21 | BOEING CO. | $63.7M | 320,033 | 0.69% |
| 22 | NORTHROP GRUMMAN | $61.5M | 90,077 | 0.67% |
| 23 | TAIWAN SEMICOND.(ADR | $61.4M | 181,588 | 0.67% |
| 24 | PALO ALTO NETWORKS | $59.8M | 372,950 | 0.65% |
| 25 | LOWE'S COMPANIES | $55.6M | 235,202 | 0.60% |
| 26 | DANAHER CORP | $51.8M | 273,003 | 0.56% |
| 27 | ISHARES TRUST ISHARE | $50.1M | 942,281 | 0.54% |
| 28 | CORNING INC. | $49.6M | 364,905 | 0.54% |
| 29 | CAPITAL ONE FINANCIA | $48.7M | 266,812 | 0.53% |
| 30 | EQT CORPORATION | $48.6M | 763,339 | 0.53% |
| 31 | ALTRIA GROUP INC | $48.2M | 730,048 | 0.52% |
| 32 | EXXON MOBIL CORP | $47.9M | 282,078 | 0.52% |
| 33 | GENERAL DYNAMICS | $47.1M | 137,212 | 0.51% |
| 34 | REPUBLIC SERVICES | $47.1M | 214,913 | 0.51% |
| 35 | STRYKER CORP | $46.8M | 142,349 | 0.51% |
| 36 | O'REILLY AUTOMOTIVE | $46.6M | 504,498 | 0.50% |
| 37 | MARTIN MARIETTA MATE | $44.4M | 75,476 | 0.48% |
| 38 | DUKE ENERGY CORP | $44.3M | 338,360 | 0.48% |
| 39 | BOSTON SCIENTIFIC | $44.3M | 705,994 | 0.48% |
| 40 | MONDELEZ INTERNATION | $44.2M | 766,915 | 0.48% |
| 41 | STARBUCKS CORP | $42.5M | 474,647 | 0.46% |
| 42 | AUTOZONE INC | $42.1M | 12,477 | 0.46% |
| 43 | KE HLDGS INC | $42.1M | 2,813,879 | 0.46% |
| 44 | ISHARES MSCI EMERGIN | $42.0M | 739,233 | 0.46% |
| 45 | AMERICAN ELEC PWR CO INC | $39.0M | 297,827 | 0.42% |
| 46 | JOHNSON CONTROLS INT | $38.3M | 292,095 | 0.41% |
| 47 | AXON ENTERPRISE INC | $37.6M | 88,614 | 0.41% |
| 48 | UNION PAC CORP | $37.3M | 153,678 | 0.40% |
| 49 | INTERCONTINENTAL EXC | $37.2M | 236,666 | 0.40% |
| 50 | CBOE GLOBAL MARKETS | $35.7M | 126,981 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.