Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.9M | 332,665 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $143.8M | 2,496,302 | 0.3% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $144.1M | 14,306,925 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $144.7M | 801,668 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $144.8M | 1,974,720 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.8M | 1,160,544 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.0M | 343,183 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $146.6M | 256,517 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $150.8M | 820,597 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $152.0M | 281,470 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $153.7M | 545,246 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $158.7M | 43,748 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $159.0M | 510,728 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $159.7M | 2,912,934 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $160.7M | 157,996 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163.7M | 1,817,796 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.9M | 1,410,284 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $168.5M | 3,106,837 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $169.1M | 1,969,763 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $169.5M | 1,368,482 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $173.4M | 1,074,965 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $184.4M | 343,422 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185.6M | 1,096,202 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $193.4M | 2,831,683 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193.9M | 463,869 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $194.3M | 1,703,175 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $197.1M | 1,872,467 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $199.1M | 176,407 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.5M | 407,249 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $208.3M | 17,459,905 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.3M | 1,335,891 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $214.7M | 1,343,180 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $215.5M | 13,019,349 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $216.0M | 1,131,258 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $218.1M | 1,246,357 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $219.5M | 31,668,346 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $225.1M | 148,886 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $228.7M | 351,884 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7M | 6,399,824 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.3M | 5,015,959 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.9M | 1,520,888 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $252.6M | 14,090,241 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $254.0M | 650,086 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262.5M | 3,583,090 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $264.5M | 15,027,870 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $267.0M | 1,030,263 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.3M | 900,949 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.4M | 1,000,348 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $287.2M | 748,669 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $287.2M | 2,470,832 | 0.6% |