Q4 2023 Holdings
Filed 2024-02-14 | 69 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $246.1K | 1,589 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.6K | 1,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.2K | 8,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481.0K | 5,839 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $518.0K | 3,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.7K | 3,807 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $606.3K | 44,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $699.2K | 7,453 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1M | 22,388 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 48,600 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $2.6M | 91,300 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $2.7M | 107,700 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.0M | 29,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 12,843 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.3M | 256,416 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 189,869 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.6M | 554,248 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.9M | 61,571 | 0.1% |
| NU Hldgs LTD | CALL | G6683N903 | $22.3M | 2,749,934 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 64,774 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $28.9M | 23,785 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2M | 88,949 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5M | 598,699 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 162,552 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.6M | 23,419 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $45.8M | 362,616 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.0M | 162,712 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 192,898 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $97.7M | 1,084,182 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $98.4M | 273,192 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $105.5M | 1,156,369 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $120.1M | 2,671,679 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $125.0M | 207,352 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $130.1M | 580,109 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.5M | 904,250 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $133.4M | 811,270 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $151.7M | 781,967 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $157.4M | 271 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $162.5M | 1,577,935 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $163.2M | 1,426,785 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $178.2M | 1,076,873 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.9M | 4,034,584 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $206.0M | 433,085 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $213.8M | 1,309,830 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $235.4M | 715,839 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $255.4M | 471,955 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262.6M | 70,381 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $269.7M | 2,425,944 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.6M | 1,640,057 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $290.1M | 1,016,032 | 1.7% |