Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $73.5K | 260,249 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $74.9K | 2,360,488 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.1K | 1,038,021 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $75.6K | 715,762 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $75.6K | 144,131 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.7K | 123,353 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $76.6K | 194,931 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.8K | 360,434 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $77.2K | 1,537,898 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.0K | 851,403 | 0.0% |
| Vanguard(VTV) | MCAP VL IDXVIP | 922908744 | $78.1K | 479,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.2K | 183,706 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $78.5K | 561,497 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $78.9K | 359,740 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $81.3K | 1,053,452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $82.0K | 119,407 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $82.9K | 246,724 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $83.5K | 1,775,534 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $83.9K | 543,999 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $84.5K | 338,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $84.8K | 1,211,030 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $86.3K | 1,173,193 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $88.4K | 507,575 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $88.7K | 581,009 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $89.2K | 772,874 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $89.2K | 171,932 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $89.6K | 926,655 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.7K | 159,925 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.4K | 1,633,708 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $94.0K | 1,078,582 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $94.8K | 361,216 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $95.0K | 1,416,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $96.2K | 1,598,822 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $97.6K | 139,659 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $98.5K | 268,938 | 0.0% |
| Citigroup in(C) | COM | 172967424 | $99.5K | 1,573,779 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $100.6K | 399,792 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $101.6K | 1,079,431 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $102.7K | 191,211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $103.1K | 1,128,549 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $106.1K | 1,565,707 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.7K | 113,963 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $110.0K | 197,978 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $111.0K | 976,298 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $113.6K | 340,545 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $116.1K | 171,360 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $118.8K | 2,003,333 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $119.5K | 11,680,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $120.4K | 415,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $120.6K | 473,322 | 0.0% |