Q3 2023 Holdings
Filed 2023-11-13 | 330 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $228.5M | 723,809 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.8M | 202,084 | 3.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $152.8M | 849,231 | 2.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $140.5M | 1,094,307 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.4M | 317,718 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $94.5M | 160,605 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $86.8M | 2,483,109 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.0M | 908,608 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $78.0M | 5,820,661 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.8M | 829,992 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.4M | 556,403 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 421,145 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $71.8M | 56,597 | 1.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $65.2M | 670,975 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.8M | 746,491 | 1.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $64.2M | 1,585,192 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $62.7M | 168,515 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.7M | 432,076 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.9M | 264,874 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $59.8M | 111,387 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58.7M | 1,487,995 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $55.2M | 934,642 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0M | 136,323 | 1.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $51.9M | 518,136 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $50.3M | 911,644 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $49.5M | 536,971 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.0M | 97,183 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.9M | 196,908 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 188,543 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $46.3M | 54,932 | 0.9% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $45.3M | 2,613,088 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 333,653 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $43.6M | 1,060,028 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.7M | 51,913 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $41.6M | 244,747 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.2M | 709,084 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.1M | 71,771 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.7M | 203,549 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.3M | 228,535 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.7M | 91,872 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 229,989 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $32.7M | 272,561 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1M | 205,860 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $31.4M | 324,396 | 0.6% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $31.0M | 461,036 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.8M | 151,818 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.2M | 41,628 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.2M | 273,153 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $29.8M | 64,962 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.3M | 737,787 | 0.6% |