Fund Holdings — Lester Murray Antman dba SimplyRich

Total Portfolio Value
$350.4K
Total Bought
$13.7K
Total Sold
$26.3K
Net Transaction
-$12.6K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALPHABET INC CLASS C(GOOG)99,65899,225-43317195.39%+2
APPLE INC(AAPL)110,006108,654-1,35226277.77%+2
ALPHABET INC CLASS A(GOOG)61,78061,747-3310123.34%+1
VISA INC CLASS A(V)23,57223,552-20672.12%+1
JANUX THERAPEUTICS INC(JANX)7,96424,315+16,351010.37%+1
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)34,92734,895-32671.97%+1
TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TGS)64,51864,5180120.54%+1
TOWER SEMICONDUCTOR F(TSEM)012,889+12,889010.19%+1
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS(IQ)0329,160+329,160010.19%+1
WALMART INC(WMT)45,52045,790+270441.18%0
BROADCOM INC(AVGO)7,5207,486-34120.50%0
MCKESSON CORP(MCK)5,1385,191+53330.84%0
AMAZON.COM INC(AMZN)11,28011,2800220.71%0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS(EDU)05,023+5,023000.09%0
FORTINET INC(FTNT)03,390+3,390000.09%0
APTIV PLC NEW F(APTV)05,103+5,103000.09%0
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD)034,768+34,768000.08%0
PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(PSO)37,21747,960+10,743110.22%0
CF INDS HLDGS INC(CF)03,001+3,001000.07%0
FOX CORP CLASS B(FOX)05,539+5,539000.07%0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS(PDD)02,610+2,610000.07%0
WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(WIT)162,769368,189+205,420110.37%0
CISCO SYS INC(CSCO)34,51635,175+659220.59%0
FISERV INC(FISV)9,4189,4180220.55%0
LAM RESH CORP CLASS EQUITY(LRCX)03,240+3,240000.07%0
TAKE-TWO INTERACTIVE SOF(TTWO)7,5607,5600110.40%0
DESCARTES SYS GROUP IN F(DSGX)01,975+1,975000.06%0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTES)2,2864,838+2,552000.12%0
CHENIERE ENERGY INC(LNG)1,3852,139+754000.13%0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS2,3535,408+3,055000.13%0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY)4,24129,058+24,817010.18%0
RB GLOBAL INC F(RBA)20,83920,8390220.54%0
COREBRIDGE FINL INC(CRBD)06,744+6,744000.06%0
GARMIN LTD F(GRMN)5,2515,401+150110.32%0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS(TM)9,5909,733+143220.54%0
DISNEY WALT CO(DIS)11,81011,756-54110.37%0
MASTERCARD INC CLASS A(MA)5,1625,1620330.78%0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN)13,52014,288+768010.16%0
PAYPAL HLDGS INC(PYPL)18,92018,9200120.46%0
PACCAR INC(PCAR)19,60419,808+204220.59%0
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP)7,3757,3750220.52%0
AUTOMATIC DATA PROCESSIN6,0776,152+75220.51%0
CME GROUP INC CLASS A(CME)8,0668,172+106220.54%0
BROOKFIELD CORP FCLASS A(BN)23,56923,5690110.39%0
MOTOROLA SOLUTIONS INC(MSI)5,1435,221+78220.69%0
LOGITECH INTERNTNL SA F
SHS
7,7429,539+1,797110.22%0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC)11,52012,332+812110.17%0
REINSURANCE GROUP AMER I(RGA)1,8172,257+440000.14%0
FABRINET F(FN)1,5912,108+517000.13%0
COSTCO WHSL CORP NEW(COST)2,0992,124+25220.56%0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT)20,82823,297+2,469110.18%0
CAPITAL ONE FINL CORP(COF)2,9392,9390010.15%0
FIRST HORIZON CORP(FHN)13,20314,254+1,051000.08%0
SEMPRA(SRE)13,52013,772+252110.34%0
TJX COS INC NEW(TJX)23,35823,3580330.81%0
EMERSON ELEC CO(EMR)5,0085,0080110.18%0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)2,7514,252+1,501000.10%0
PNC FINL SERVICES(PNC)8,2558,2550220.45%0
DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RDY)6,61737,423+30,806110.17%0
SNAP ON INC(SNA)693770+77000.07%0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TCOM)6,1836,1830000.12%0
FEDEX CORP(FDX)6,2466,2460220.50%0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS(FINV)41,95945,307+3,348000.09%0
BROOKFIELD ASSET MGMT FCLASS A(BAM)6,2596,2590000.10%0
BOOKING HLDGS INC(BKNG)55550000.08%0
CHARLES SCHWAB CORP(SCHW)4,5104,5100000.10%0
DEERE & CO(DE)9421,024+82000.12%0
WILLIS TOWERS WATSON P F(WTW)2,0822,0820110.19%0
ENBRIDGE INC F(ENB)8,2978,842+545000.11%0
SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SUZ)28,95132,161+3,210000.09%0
AT&T INC(T)12,32313,414+1,091000.09%0
AUTOZONE INC(AZO)127135+8000.12%0
MR COOPER GROUP INC7,8327,8320110.21%0
CARDINAL HEALTH INC(CAH)3,7003,7000000.12%0
ALTRIA GROUP INC(MO)5,9256,337+412000.09%0
KEYSIGHT TECHNOLOGIES IN(KEYS)2,2492,382+133000.11%0
AON PLC FCLASS A(AON)1,7111,7110110.18%0
FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS(FMX)4,3455,267+922000.13%0
KELLANOVA3,3883,643+255000.08%0
FIDELITY BLUE CHIP GROWTH1,1561,1560000.07%0
IBM CORP(IBM)4,8334,941+108110.31%0
NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NMR)83,55578,441-5,114000.13%0
INVSC SP SMALLCAP 600 PURE VALUE ETF
S&P SML600 VAL
8,6158,6150110.27%0
JOHNSON CONTROLS INTER F
SHS
12,60312,6030110.28%0
VANGUARD TOTAL STOCK MKT IDX ADM4,7464,7460110.19%0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BNTX)2,6782,926+248000.10%0
META PLATFORMS INC CLASS A(META)1,0591,0590110.18%0
SUN LIFE FINL INC F(SLF)7,6597,714+55000.13%0
QUEST DIAGNOSTICS INC(DGX)1,9592,103+144000.09%0
PACKAGING CORP AMER(PKG)1,1741,1740000.08%0
SPDR S&P 500 ETF IV(SPY)6946940000.12%0
O REILLY AUTOMOTIVE INC(ORLY)2522520000.09%0
AIR PRODS & CHEMS INC730779+49000.06%0
FIDELITY TOTAL MARKET INDEX1,9221,9220000.09%0
VERISK ANALYTICS INC CLASS A(VRSK)7617610000.06%0
SCHWAB TOTAL STOCK MARKET INDEX2,9072,9070000.08%0
ISHARES S&P SMALL CAP 600 ETF3,1023,1020000.10%0
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY)61,35262,420+1,068110.39%0
REPUBLIC SVCS INC(RSG)5,2155,2150110.30%0
CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS(CHT)14,09614,896+800110.16%0
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Lester Murray Antman dba SimplyRich — 13F Holdings — Q4 2024 | TickerTrail