Q1 2024 Holdings
Filed 2024-04-12 | 80 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.6M | 3,994,828 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.5M | 4,025,160 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $600.5M | 1,427,433 | 5.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $491.8M | 2,284,287 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $470.3M | 3,457,078 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.2M | 482,812 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $399.7M | 2,330,602 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $370.5M | 2,808,147 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $355.3M | 3,945,605 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $353.9M | 734,881 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.5M | 1,141,393 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $322.8M | 3,251,612 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.5M | 592,155 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $272.3M | 662,923 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $267.2M | 459,793 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.2M | 2,151,134 | 2.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $231.6M | 1,253,981 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.1M | 171,313 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $224.0M | 583,881 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.1M | 1,109,082 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $214.6M | 275,824 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $194.3M | 265,157 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $193.5M | 1,485,893 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.2M | 3,690,746 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.0M | 766,654 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.0M | 779,034 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $152.2M | 1,382,440 | 1.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $148.4M | 1,999,325 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $146.6M | 911,502 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $141.9M | 360,979 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $120.7M | 1,767,616 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.0M | 665,604 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.9M | 150,763 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $91.5M | 615,365 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $59.0M | 348,691 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $55.9M | 67,073 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.4M | 792,414 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0M | 1,405,135 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.7M | 10,126 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.4M | 187,653 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $25.6M | 16,913 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.1M | 185,353 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.7M | 216,386 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.0M | 556,737 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 126,713 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8M | 151,922 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.5M | 612,008 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 75,863 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.6M | 11,612 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8M | 469,999 | 0.1% |