Q4 2023 Holdings
Filed 2024-02-13 | 144 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $471.7M | 809,198 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.8M | 970,152 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348.1M | 983,329 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $347.6M | 2,287,940 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $336.6M | 2,283,311 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $300.6M | 606,911 | 5.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.5M | 1,771,534 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.7M | 1,314,132 | 3.5% |
| General Electric Co(GE) | COM | 369604301 | $207.6M | 1,626,360 | 3.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $205.3M | 5,311,012 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.9M | 458,315 | 3.4% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $174.9M | 1,195,750 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.4M | 962,008 | 2.3% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $117.6M | 1,130,631 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $116.6M | 254,777 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $116.4M | 2,734,417 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $115.1M | 2,212,465 | 1.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $110.1M | 6,503,436 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $106.3M | 1,937,428 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $99.6M | 2,405,865 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.5M | 361,395 | 1.6% |
| Itau Unibanco H(BVXB) | SPON ADR REP PFD | 465562106 | $92.6M | 13,330,087 | 1.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $83.4M | 1,075,360 | 1.4% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $81.0M | 4,997,185 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $70.3M | 267,004 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.8M | 130,786 | 0.9% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $53.8M | 226,099 | 0.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $53.3M | 1,316,405 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $52.9M | 683,261 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $51.4M | 32,733 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $45.6M | 559,056 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.2M | 720,902 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $41.3M | 100,805 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.4M | 74,158 | 0.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $38.5M | 293,274 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 241,161 | 0.6% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $31.8M | 1,893,323 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.8M | 203,249 | 0.5% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $29.6M | 378,965 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $28.7M | 360,609 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $28.5M | 719,730 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $27.9M | 965,063 | 0.5% |
| Full Truck Alliance(YMM) | SPONSORED ADS | 35969L108 | $27.4M | 3,912,495 | 0.5% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $27.1M | 297,988 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $25.7M | 85,967 | 0.4% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $21.6M | 1,215,221 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2M | 316,431 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $17.0M | 73,492 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.3M | 44,991 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.7M | 149,150 | 0.3% |