Q2 2024 Holdings
Filed 2024-07-23 | 915 holdings | $46.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 6,043,313 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 20,578,656 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 11,075,887 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,151,948 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 8,985,475 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 2,024,342 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.2M | 2,804,741 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.8M | 722,143 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $622.4M | 3,077,386 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.9M | 691,694 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.6M | 3,303,442 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $554.5M | 345,376 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $467.1M | 1,420,112 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466.4M | 2,828,108 | 1.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $437.3M | 15,178,172 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $428.1M | 634,281 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409.4M | 3,306,807 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356.0M | 89,857 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.7M | 1,939,419 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $351.5M | 25,770,431 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $351.3M | 2,642,373 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $343.7M | 1,630,916 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $308.5M | 557,794 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $301.5M | 7,581,151 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $300.5M | 101,384 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.4M | 1,488,263 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283.6M | 642,918 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $273.8M | 1,659,695 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268.4M | 14,416,239 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $268.0M | 2,761,494 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.7M | 523,750 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $265.0M | 403,255 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $260.0M | 13,605,099 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $250.1M | 972,887 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246.8M | 1,789,252 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.7M | 1,600,927 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $239.2M | 3,487,023 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $233.9M | 18,148,836 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $233.1M | 677,106 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $231.2M | 526,892 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $227.7M | 38,989,490 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $219.3M | 133,465 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $215.4M | 844,351 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.8M | 685,072 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $198.5M | 1,331,688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.1M | 1,355,267 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $197.7M | 338,576 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.1M | 1,686,235 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $193.7M | 2,240,388 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $192.4M | 498,263 | 0.4% |