Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $47.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 13,904,224 | 14.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 11,154,593 | 8.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4B | 213,166,510 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 20,132,906 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,958,326 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 2,009,505 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 3,200,792 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,426,409 | 3.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7B | 2,204,154 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 10,933,035 | 3.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5B | 28,872,889 | 3.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4B | 58,088,378 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.2B | 15,369,239 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 7,661,880 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,274,948 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,363,094 | 2.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0B | 25,689,782 | 2.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $933.4M | 13,858,383 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $906.8M | 1,283,485 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $793.1M | 12,882,085 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $710.1M | 6,827,604 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.7M | 3,768,322 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $563.2M | 1,093,729 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $546.6M | 7,016,507 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $511.8M | 1,758,547 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $492.9M | 7,522,771 | 1.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $420.5M | 2,874,179 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.0M | 4,253,465 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $331.1M | 529,678 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $300.6M | 1,510,545 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $291.8M | 23,934,066 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $283.3M | 618,913 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.8M | 2,002,865 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.8M | 725,182 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $230.4M | 146,584 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $217.5M | 726,282 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145.3M | 12,186,784 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $139.6M | 1,396,397 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $116.6M | 3,429,740 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $95.9M | 192,187 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $79.0M | 2,049,983 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $49.8M | 481,480 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.1M | 442,763 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $30.4M | 436,951 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.3M | 47,991 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $25.7M | 4,043,541 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $23.4M | 3,365,122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 30,461 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0M | 116,695 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.4M | 109,153 | 0.0% |