Q1 2024 Holdings
Filed 2024-05-10 | 397 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $221.6M | 2,090,311 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.7M | 484,269 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $244.9M | 503,874 | 0.9% |
| Indivior PLC(INDV) | ORD | G4766E116 | $251.4M | 117,546 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.2M | 2,978,848 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $303.1M | 4,735,387 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $327.8M | 1,174,909 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.0M | 2,198,665 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $392.6M | 7,270,512 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.8M | 444,364 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $589.5M | 13,099,086 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.1M | 2,009,672 | 3.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 1,133,895 | 6.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $2.0B | $5,870,000 | 7.6% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $2.1B | 1,715,623 | 7.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.8B | 263,193 | 21.7% |