Q3 2023 Holdings
Filed 2023-11-13 | 844 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $231.6M | 861,737 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238.9M | 290,310 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252.3M | 580,096 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.4M | 3,335,599 | 2.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $357.1M | 1,475,110 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.7M | 2,955,357 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $587.2M | 3,429,642 | 4.2% |
| XP Inc(XP) | CL A | G98239109 | $640.6M | 1,256,344 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.3M | 2,290,874 | 5.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $878.7M | 11,301 | 6.2% |