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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $22.3M | 54,408 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.6M | 54,227 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.8M | 129,803 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4M | 118,339 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6M | 94,615 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.7M | 338,711 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1M | 204,854 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.3M | 185,026 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.4M | 68,099 | 0.2% |
| Vale S A | SPONSORED ADS | 91912E905 | $24.6M | 2,018,509 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.6M | 35,293 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8M | 264,401 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.9M | 62,444 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.1M | 32,967 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.7M | 49,556 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.1M | 339,243 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.6M | 32,001 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9M | 349,399 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $28.6M | 125,638 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0M | 183,900 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.3M | 79,961 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $29.9M | 1,882,616 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6M | 205,603 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.9M | 121,566 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.1M | 32,021 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $31.4M | 712,258 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.5M | 508,969 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $33.0M | 569,150 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $33.5M | 134,172 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $34.1M | 52,407 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.2M | 139,047 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $35.4M | 889,881 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.6M | 290,992 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.3M | 176,013 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 72,378 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.0M | 327,200 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.4M | 220,444 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.9M | 897,421 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0M | 137,160 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.9M | 318,024 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $41.3M | 1,089,683 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.2M | 69,567 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.6M | 151,215 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $42.8M | 376,223 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.2M | 28,580 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.6M | 257,861 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.0M | 75,716 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.1M | 149,908 | 0.4% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $46.8M | 2,148,953 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $47.4M | 102,028 | 0.4% |