Q1 2024 Holdings
Filed 2024-05-08 | 164 holdings | $884.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $82.5M | 9,269,284 | 9.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $73.4M | 6,149,249 | 8.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $43.6M | 1,429,837 | 4.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $38.4M | 1,596,210 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 91,006 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 146,691 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 603,059 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 131,672 | 2.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18.1M | 246,611 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.4M | 249,118 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 297,219 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.2M | 40,365 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,609 | 1.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.6M | 68,727 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3M | 97,218 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.3M | 119,313 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,526 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 101,527 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9M | 135,128 | 1.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.7M | 73,215 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.6M | 84,984 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.5M | 43,289 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.5M | 164,140 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5M | 65,025 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4M | 210,375 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3M | 99,250 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.2M | 206,527 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1M | 33,975 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.1M | 21,316 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 41,145 | 1.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.8M | 128,595 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 9,637 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 311,463 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 119,308 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $8.4M | 105,607 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.3M | 35,939 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 180,133 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5M | 137,650 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 60,403 | 0.8% |
| Kellanova(KEL) | COM | 487836108 | $7.4M | 128,755 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,492 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 4,614 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $6.0M | 59,649 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.9M | 82,850 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 26,293 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 68,071 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 38,909 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 76,841 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 41,414 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 22,154 | 0.6% |