Q1 2024 Holdings
Filed 2024-05-14 | 146 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $534.7M | 1,101,178 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.1M | 1,000,826 | 6.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $417.8M | 2,314,691 | 6.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $408.7M | 2,265,893 | 6.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $356.7M | 394,758 | 5.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.7M | 403,204 | 5.0% |
| General Electric Co(GE) | COM | 369604301 | $232.4M | 1,324,146 | 3.7% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $200.7M | 1,475,291 | 3.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $200.0M | 4,678,605 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $197.4M | 1,307,716 | 3.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $197.1M | 1,207,511 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $196.6M | 462,159 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $195.1M | 1,419,454 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $182.1M | 1,544,544 | 2.9% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $173.9M | 1,128,738 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $163.8M | 2,987,800 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $128.9M | 2,742,217 | 2.0% |
| Itau Unibanco H(BVXB) | SPON ADR REP PFD | 465562106 | $93.2M | 13,452,687 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $87.6M | 291,003 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $85.3M | 2,380,036 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $79.7M | 1,336,226 | 1.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $79.6M | 1,099,868 | 1.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $78.8M | 6,860,491 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $78.1M | 923,225 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.5M | 142,331 | 1.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $59.7M | 1,111,006 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $58.8M | 38,905 | 0.9% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $55.7M | 285,516 | 0.9% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $48.7M | 2,942,693 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $47.5M | 102,205 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $45.0M | 655,230 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $43.3M | 720,183 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.3M | 67,686 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.1M | 240,831 | 0.6% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $37.7M | 1,833,908 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.3M | 103,929 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $37.2M | 1,357,379 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $36.6M | 406,178 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $31.0M | 297,988 | 0.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.6M | 161,011 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $28.2M | 719,730 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $28.0M | 135,544 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.3M | 78,539 | 0.4% |
| Miniso Group Holding LTD(MNSO) | SPONSORED ADS | 66981J102 | $23.1M | 1,127,867 | 0.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $22.9M | 153,668 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $20.9M | 83,736 | 0.3% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $14.3M | 61,599 | 0.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.0M | 1,259,976 | 0.2% |
| KE Holdings Inc(BEKE) | SPONSORED ADS | 482497104 | $13.5M | 983,956 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1M | 10,658 | 0.2% |