Q1 2023 Holdings
Filed 2023-05-11 | 3598 holdings | $67.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 11,178,438 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,449,378 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 17,974,299 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 532,683 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,871,129 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,286,533 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0B | 11,268,435 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.9M | 9,196,800 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.1M | 4,946,446 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $904.2M | 2,199,471 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $795.9M | 2,317,609 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785.7M | 7,385,092 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.4M | 1,926,418 | 1.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $731.2M | 14,928,335 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.5M | 2,503,719 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $677.7M | 10,165,478 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $656.9M | 498,396 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $628.8M | 1,090,937 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.8M | 4,510,713 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.7M | 1,537,276 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.5M | 3,025,424 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549.3M | 7,925,100 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $518.3M | 1,127,309 | 0.8% |
| Vale S A | SPONSORED ADS | 00919E109 | $481.7M | 30,525,338 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $447.6M | 1,190,265 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.5M | 2,854,604 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $437.6M | 89,850,472 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.4M | 4,452,399 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $432.4M | 1,988,157 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.7M | 1,998,928 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $397.0M | 1,090,208 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $396.1M | 2,664,183 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $383.2M | 1,847,330 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $380.0M | 3,830,405 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $378.4M | 3,975,723 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $374.3M | 6,034,356 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $367.8M | 1,210,073 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $362.8M | 4,192,168 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.1M | 3,299,353 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $321.9M | 8,930,417 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $317.7M | 1,236,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $314.4M | 9,623,055 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $311.5M | 4,914,594 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.9M | 1,090,622 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $299.5M | 891,105 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298.1M | 5,691,346 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $284.2M | 6,965,401 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $280.3M | 949,899 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.7M | 1,105,905 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.6M | 5,329,839 | 0.4% |