Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $319.9M | 850,784 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.3M | 259,192 | 4.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $150.4M | 1,105,752 | 2.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $146.0M | 809,749 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.9M | 347,225 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $96.7M | 930,191 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $91.9M | 689,415 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.5M | 972,699 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $90.8M | 5,725,863 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89.6M | 118,398 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.6M | 55,742 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.5M | 496,478 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.6M | 578,835 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 422,177 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.1M | 139,114 | 1.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $76.1M | 2,113,522 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $75.5M | 582,852 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.8M | 142,078 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.3M | 285,532 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $73.3M | 178,448 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $68.4M | 1,019,179 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $60.8M | 1,294,187 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.7M | 142,341 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.2M | 479,066 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $58.4M | 1,015,784 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $55.8M | 294,549 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $55.1M | 209,308 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.4M | 389,528 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.2M | 699,352 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.5M | 52,862 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $52.5M | 263,164 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $50.5M | 2,728,687 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.8M | 200,266 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.4M | 213,353 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.1M | 68,022 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.0M | 53,568 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.3M | 298,652 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $45.8M | 1,007,979 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $44.4M | 476,339 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $44.4M | 91,093 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $43.8M | 397,800 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.6M | 811,458 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4M | 119,325 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.2M | 139,506 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.1M | 68,971 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8M | 247,260 | 0.6% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $38.2M | 1,143,134 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.9M | 473,661 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8M | 838,595 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.2M | 139,124 | 0.5% |