Q3 2023 Holdings
Filed 2023-11-14 | 66 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $242.3K | 1,916 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $367.9K | 9,003 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $463.6K | 5,916 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $546.9K | 3,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.4K | 3,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $671.2K | 7,552 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $692.0K | 44,495 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.2M | 81,300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 55,100 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.6M | 107,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7M | 26,794 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 29,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 12,843 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.7M | 237,145 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $23.8M | 899,455 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.0M | 21,703 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.5M | 81,088 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $26.0M | 574,078 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 162,552 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $29.6M | 310,356 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.5M | 33,053 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $42.5M | 729,652 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $51.8M | 164,688 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $64.6M | 199,274 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.2M | 212,484 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $77.6M | 1,012,233 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $79.7M | 165,199 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.8M | 935,803 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $80.8M | 254,301 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $88.6M | 1,056,430 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $91.4M | 657,026 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.9M | 862,580 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $130.2M | 1,473,950 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $141.3M | 669,663 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $145.5M | 1,417,975 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $158.6M | 1,082,470 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $182.3M | 317 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $195.1M | 712,183 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $199.9M | 3,353,571 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $206.8M | 403,949 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $217.2M | 1,297,146 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.4M | 2,421,446 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $236.8M | 1,326,979 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $241.9M | 491,926 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $246.5M | 458,516 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $247.5M | 74,882 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $264.8M | 3,993,863 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $291.8M | 1,019,906 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $305.1M | 509,492 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $317.2M | 6,803,212 | 2.1% |