Q2 2023 Holdings
Filed 2023-08-11 | 3555 holdings | $69.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 11,590,917 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,429,700 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 18,513,102 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3B | 483,728 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 2,967,741 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,184,100 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 9,313,968 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1B | 2,405,511 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 10,481,972 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0B | 2,071,982 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $855.5M | 7,414,220 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.2M | 1,643,985 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681.6M | 2,374,908 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $673.2M | 1,711,610 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662.2M | 4,553,068 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $643.4M | 3,573,843 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.7M | 1,437,574 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $621.3M | 8,913,220 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $588.5M | 1,554,744 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $577.0M | 487,115 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $571.0M | 1,094,312 | 0.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $565.6M | 14,583,763 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $556.8M | 94,379,455 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.2M | 2,997,482 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $524.5M | 15,684,640 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $500.3M | 1,126,168 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.1M | 1,883,670 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $465.5M | 4,199,431 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.5M | 518,251 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $428.6M | 1,052,312 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416.0M | 2,741,572 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404.8M | 918,874 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $401.2M | 5,888,494 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $382.4M | 3,690,731 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.0M | 3,158,151 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $378.8M | 826,677 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.9M | 3,164,659 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $367.7M | 6,105,755 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $365.3M | 1,921,925 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.4M | 2,177,668 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $345.9M | 886,940 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $342.9M | 1,149,121 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $334.9M | 5,770,578 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $330.6M | 1,228,795 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.0M | 1,509,761 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $312.3M | 1,222,246 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $298.7M | 5,269,319 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $287.4M | 2,064,881 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.3M | 3,363,735 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $285.7M | 1,935,427 | 0.4% |