Q1 2024 Holdings
Filed 2024-05-14 | 316 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $342.3M | 813,598 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320.0M | 241,455 | 4.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $168.1M | 1,054,030 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $160.8M | 331,244 | 2.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $134.2M | 858,364 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $130.7M | 897,403 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $119.8M | 123,487 | 1.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $116.0M | 7,371,601 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.7M | 537,683 | 1.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $103.4M | 237,277 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.4M | 659,086 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.3M | 128,908 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $99.4M | 730,580 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.3M | 1,040,003 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.6M | 57,928 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.2M | 305,206 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $84.8M | 1,932,947 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6M | 493,476 | 1.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $83.7M | 601,917 | 1.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $83.7M | 1,177,638 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.4M | 162,509 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.1M | 593,446 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $75.6M | 430,760 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.6M | 154,997 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 385,832 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $69.8M | 1,803,048 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.0M | 329,975 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.9M | 1,082,659 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.8M | 342,739 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 402,953 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.8M | 49,346 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $60.3M | 200,372 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.8M | 231,332 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.2M | 94,116 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $55.7M | 2,986,890 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $55.6M | 489,440 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4M | 144,305 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.3M | 56,369 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $53.7M | 271,742 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $53.4M | 145,713 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.1M | 734,448 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $53.1M | 114,389 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.6M | 69,032 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $52.4M | 506,824 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $51.0M | 276,102 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $50.3M | 982,141 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.7M | 916,124 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $48.9M | 1,719,098 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.6M | 68,146 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.6M | 616,658 | 0.6% |