Q3 2024 Holdings
Filed 2024-11-13 | 168 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $509.3M | 2,733,300 | 8.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $324.8M | 7,742,000 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319.4M | 742,428 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $294.9M | 1,778,115 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260.8M | 2,147,636 | 4.4% |
| Centene Corp(CNC) | COM | 15135B101 | $238.7M | 3,170,828 | 4.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233.8M | 472,953 | 3.9% |
| Cencora Inc(COR) | COM | 03073E105 | $229.6M | 1,020,001 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5M | 358,361 | 3.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206.2M | 1,283,590 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.3M | 368,364 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $187.4M | 91,338 | 3.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $163.6M | 314,576 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $161.3M | 318,568 | 2.7% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $157.8M | 10,033,086 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.7M | 786,770 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $121.3M | 136,951 | 2.0% |
| Itau Unibanco H(BVXB) | SPON ADR REP PFD | 465562106 | $107.2M | 16,118,173 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $97.9M | 210,522 | 1.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $96.9M | 196,271 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $89.6M | 1,334,000 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.6M | 92,400 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $82.3M | 303,808 | 1.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $82.3M | 130,209 | 1.4% |
| GE Aerospace(GE) | COM | 369604301 | $76.1M | 403,425 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $73.9M | 154,894 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.7M | 802,812 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.6M | 170,800 | 0.9% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $47.7M | 41,386 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $47.0M | 878,723 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.2M | 260,686 | 0.8% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $42.9M | 347,000 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $41.1M | 396,001 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $40.6M | 201,104 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $37.7M | 578,000 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.2M | 55,262 | 0.6% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $31.2M | 331,399 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9M | 53,990 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.8M | 106,200 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.3M | 88,681 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $25.6M | 92,173 | 0.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $23.8M | 595,464 | 0.4% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $23.5M | 111,908 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $22.3M | 187,670 | 0.4% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $20.4M | 757,430 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 117,880 | 0.3% |
| JSC Kaspi.kz(KSPI) | SPONSORED ADS | 48581R205 | $17.9M | 168,554 | 0.3% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $17.8M | 266,000 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.4M | 129,355 | 0.3% |
| Ehang Holdings LTD(EH) | ADS | 26853E102 | $17.3M | 1,226,394 | 0.3% |