Q2 2024 Holdings
Filed 2024-08-13 | 160 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $535.1M | 1,197,048 | 9.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $502.7M | 2,598,743 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.7M | 2,529,298 | 7.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304.5M | 6,454,303 | 5.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $299.6M | 2,422,859 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $221.8M | 138,137 | 3.8% |
| Cencora Inc(COR) | COM | 03073E105 | $217.2M | 963,873 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.9M | 1,467,234 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $177.3M | 348,152 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $173.2M | 388,191 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $149.9M | 297,260 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $148.9M | 2,246,028 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $134.8M | 171,383 | 2.3% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $116.9M | 8,979,972 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $103.6M | 114,393 | 1.8% |
| GE Aerospace(GE) | COM | 369604301 | $103.2M | 649,325 | 1.8% |
| Itau Unibanco H(BVXB) | SPON ADR REP PFD | 465562106 | $94.1M | 16,118,173 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $94.0M | 213,057 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $90.4M | 54,992 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $86.8M | 185,249 | 1.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $79.3M | 1,101,229 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.9M | 443,087 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.3M | 122,426 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $66.0M | 217,692 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $65.3M | 998,423 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $62.7M | 265,689 | 1.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $62.1M | 122,709 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $50.9M | 115,992 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.6M | 282,478 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $46.5M | 186,130 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $45.6M | 468,846 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2M | 81,753 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $43.3M | 640,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $41.4M | 988,053 | 0.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $37.8M | 161,189 | 0.6% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $36.8M | 209,286 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.7M | 104,636 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $31.0M | 480,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.9M | 50,166 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.6M | 92,047 | 0.5% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $28.2M | 266,100 | 0.5% |
| JSC Kaspi.kz(KSPI) | SPONSORED ADS | 48581R205 | $25.8M | 200,242 | 0.4% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $25.6M | 1,886,542 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $25.4M | 355,629 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $25.1M | 67,238 | 0.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $22.7M | 757,430 | 0.4% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $21.2M | 115,793 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.4M | 19,286 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $20.3M | 786,329 | 0.3% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $18.8M | 106,500 | 0.3% |