Q3 2023 Holdings
Filed 2023-11-14 | 577 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $519.6M | 1,645,562 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $518.5M | 3,028,770 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $197.0M | 452,928 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.3M | 1,227,816 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2M | 774,372 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $170.1M | 1,166,131 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.9M | 878,661 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $143.0M | 465,501 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.8M | 992,492 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.3M | 943,216 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.0M | 373,198 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.8M | 330,564 | 1.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $119.2M | 215,229 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $118.9M | 604,703 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.6M | 501,843 | 1.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $115.1M | 920,995 | 1.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.4M | 1,412,183 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $113.0M | 1,588,922 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $111.9M | 680,854 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.4M | 360,995 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.5M | 193,365 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $96.8M | 180,205 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $79.1M | 95,257 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.2M | 504,395 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $71.8M | 237,745 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.7M | 487,743 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.2M | 172,285 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $67.6M | 1,141,775 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $65.6M | 636,649 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $59.8M | 1,067,640 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.3M | 1,066,112 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9M | 1,654,219 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.4M | 1,616,024 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $52.4M | 327,526 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.1M | 1,063,173 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.2M | 171,552 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.8M | 380,700 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $43.2M | 439,962 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.5M | 83,979 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $42.5M | 113,996 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1M | 152,813 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $40.6M | 910,903 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.2M | 78,733 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $39.5M | 407,768 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $39.3M | 1,910,101 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.3M | 352,366 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.4M | 228,953 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $36.0M | 645,944 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.0M | 144,916 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.1M | 27,662 | 0.4% |