Q3 2024 Holdings
Filed 2024-11-13 | 304 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.7M | 2,148,855 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.4M | 777,065 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.1M | 370,579 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $157.2M | 674,635 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143.5M | 1,182,027 | 1.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $140.3M | 624,895 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.7M | 1,101,182 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $129.6M | 7,514,149 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118.8M | 57,913 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $113.1M | 676,290 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $111.7M | 629,516 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.5M | 930,474 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $109.3M | 123,422 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $109.0M | 233,196 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $108.5M | 185,653 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.1M | 508,053 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.8M | 591,829 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $102.1M | 122,579 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $99.4M | 2,199,624 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $94.6M | 690,283 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.5M | 1,161,896 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.7M | 333,566 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3M | 170,669 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $78.7M | 417,148 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 394,899 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.4M | 342,527 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.9M | 407,442 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 422,052 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $68.5M | 600,787 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.9M | 244,258 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.5M | 64,225 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.9M | 571,467 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $65.7M | 1,766,193 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.0M | 244,660 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $63.6M | 267,919 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $63.2M | 89,095 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $62.6M | 69,962 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $62.5M | 228,516 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $61.0M | 234,446 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.7M | 42,559 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.9M | 697,069 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $54.5M | 114,294 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $54.1M | 910,251 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.5M | 66,539 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $51.3M | 110,353 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $48.4M | 537,030 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.8M | 119,622 | 0.6% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $46.3M | 2,832,442 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $46.0M | 492,223 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.5M | 355,737 | 0.6% |