Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,881,140 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 21,774,947 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,904,737 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,446,386 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 8,097,768 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,003,544 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $732.6M | 826,944 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $728.2M | 3,453,443 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.2M | 3,565,758 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $600.1M | 3,478,785 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $581.7M | 2,115,509 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $559.2M | 1,438,515 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.2M | 627,348 | 1.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $542.1M | 24,339,983 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493.1M | 2,847,204 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461.0M | 649,931 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $455.5M | 15,259,276 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.3M | 674,466 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $381.2M | 90,510 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $372.9M | 9,397,955 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $368.2M | 1,650,436 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $363.8M | 3,203,678 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.3M | 574,355 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $354.2M | 1,836,799 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.4M | 1,982,032 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $329.3M | 2,645,569 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326.9M | 661,914 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $301.4M | 2,235,475 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $299.6M | 95,102 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.5M | 2,884,680 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $295.0M | 22,365,898 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287.5M | 3,429,108 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $285.4M | 634,815 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282.2M | 1,659,743 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $272.7M | 19,976,979 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $269.1M | 12,231,395 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.1M | 975,712 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $266.3M | 657,288 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $264.0M | 3,403,975 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $259.3M | 543,857 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $255.2M | 38,372,201 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $252.4M | 406,437 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $245.3M | 3,037,249 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.5M | 471,275 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.0M | 1,324,598 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $229.6M | 111,891 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $228.2M | 4,410,071 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.4M | 1,390,984 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $223.8M | 1,012,345 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $223.0M | 2,117,847 | 0.4% |