Q1 2024 Holdings
Filed 2024-05-13 | 87 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1B | 13,362,286 | 19.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6B | 11,497,335 | 9.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0B | 2,992,833 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,172,003 | 4.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 3,848,886 | 4.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.0B | 195,729,875 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,762,546 | 4.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1B | 2,156,076 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7B | 22,423,451 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,990,634 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6B | 20,901,980 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6B | 1,657,878 | 2.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6B | 22,646,189 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5B | 8,044,462 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 2,388,283 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $1.3B | 10,682,133 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3B | 1,312,304 | 2.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2B | 47,293,962 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2B | 794,782 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2B | 2,095,100 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2B | 8,538,277 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $910.2M | 3,022,178 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $887.4M | 1,163,963 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $881.8M | 3,041,065 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $756.7M | 9,910,336 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $611.4M | 3,715,790 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $610.0M | 2,311,633 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545.9M | 5,958,391 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $533.4M | 4,524,330 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $466.5M | 3,633,064 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $406.2M | 624,942 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $327.9M | 1,774,127 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $253.3M | 1,969,446 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $217.0M | 2,157,531 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $178.6M | 2,564,705 | 0.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $145.5M | 12,291,956 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $120.4M | 196,186 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.5M | 249,376 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.9M | 1,313,402 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $76.4M | 920,793 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.6M | 456,479 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $32.1M | 436,951 | 0.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $25.4M | 4,043,541 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.4M | 912,376 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.9M | 76,603 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $14.9M | 219,494 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.0M | 1,592,788 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 79,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 42,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 40,064 | 0.0% |