Q3 2023 Holdings
Filed 2023-11-13 | 144 holdings | $5.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $475.4M | 884,952 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.4M | 1,493,037 | 8.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.4M | 2,614,698 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.9M | 1,005,530 | 5.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $263.4M | 2,562,085 | 4.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228.0M | 524,120 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $205.6M | 562,503 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $193.1M | 1,754,942 | 3.5% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $191.4M | 2,207,070 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.0M | 1,436,924 | 3.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $183.0M | 4,848,773 | 3.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $150.3M | 1,073,039 | 2.8% |
| General Electric Co(GE) | COM | 369604301 | $133.6M | 1,208,309 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $130.0M | 2,229,304 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $125.0M | 256,937 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $116.6M | 230,500 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $89.1M | 2,410,523 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $87.3M | 1,921,458 | 1.6% |
| KE Holdings Inc(BEKE)A | SPONSORED ADS | 482497104 | $85.9M | 5,534,257 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $80.4M | 215,965 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.4M | 309,100 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $77.5M | 283,604 | 1.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $73.4M | 1,670,918 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.9M | 51,218 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.0M | 1,555,300 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.4M | 282,877 | 1.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $50.5M | 302,005 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.7M | 122,991 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $48.0M | 442,453 | 0.9% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $47.1M | 541,696 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.2M | 79,048 | 0.8% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $44.1M | 218,826 | 0.8% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $40.9M | 530,462 | 0.8% |
| Block Inc(XYZ) | CL A | 852234103 | $35.9M | 810,465 | 0.7% |
| Ehang Holdings LTD(EH)A | ADS | 26853E102 | $33.5M | 1,869,210 | 0.6% |
| Full Truck Alliance(YMM)A | SPONSORED ADS | 35969L108 | $32.9M | 4,688,371 | 0.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $30.0M | 309,250 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7M | 280,714 | 0.5% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $27.3M | 340,765 | 0.5% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $27.2M | 935,904 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $25.6M | 779,153 | 0.5% |
| Vipshop Holdings LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $25.0M | 1,561,030 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8M | 163,294 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $20.9M | 84,268 | 0.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.3M | 256,730 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 257,135 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.5M | 95,408 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.9M | 440,774 | 0.2% |
| Merus NV | COM | N5749R100 | $10.8M | 454,331 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 526,015 | 0.2% |