Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $47.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $492.9M | 7,522,771 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $511.8M | 1,758,547 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $546.6M | 7,016,507 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $563.2M | 1,093,729 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.7M | 3,768,322 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $710.1M | 6,827,604 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $793.1M | 12,882,085 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $906.8M | 1,283,485 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $933.4M | 13,858,383 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0B | 25,689,782 | 2.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0B | 1,363,094 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,274,948 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 7,661,880 | 2.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.2B | 15,369,239 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4B | 58,088,378 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5B | 28,872,889 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 10,933,035 | 3.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7B | 2,204,154 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,426,409 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9B | 3,200,792 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2B | 2,009,505 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,958,326 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 20,132,906 | 6.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4B | 213,166,510 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 11,154,593 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9B | 13,904,224 | 14.6% |