Q1 2024 Holdings
Filed 2024-05-15 | 542 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $771.7M | 1,837,300 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $475.1M | 2,770,518 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $395.4M | 438,071 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.0M | 1,029,711 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $266.7M | 695,607 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.2M | 714,282 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.3M | 1,531,662 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $235.0M | 1,075,877 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232.8M | 922,917 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.7M | 1,434,753 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.2M | 455,536 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $221.3M | 2,869,084 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $218.8M | 2,204,580 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.2M | 497,006 | 1.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.3M | 1,502,975 | 1.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $206.4M | 875,931 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $204.8M | 613,709 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $202.7M | 1,158,324 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $197.8M | 2,269,928 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $177.7M | 1,974,052 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.7M | 343,340 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.2M | 909,839 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $126.5M | 162,820 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.0M | 92,122 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.2M | 789,741 | 1.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $91.3M | 173,277 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $91.0M | 454,530 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.9M | 477,831 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 160,835 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $76.7M | 581,756 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $72.9M | 1,141,775 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $61.9M | 1,012,621 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.4M | 1,462,707 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 82,841 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $59.0M | 878,778 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $55.2M | 475,283 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $51.2M | 393,282 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $51.1M | 849,933 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $50.4M | 1,036,221 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 988,506 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.0M | 1,765,908 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.5M | 263,517 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $47.4M | 102,028 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $46.8M | 2,148,953 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 149,908 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.0M | 75,716 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6M | 257,861 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.2M | 28,580 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $42.8M | 376,223 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6M | 151,215 | 0.3% |