Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 11,776,794 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8B | 20,192,736 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 11,533,084 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 10,585,891 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 3,163,648 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5B | 412,822 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,206,596 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 2,184,738 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2B | 2,000,681 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 3,274,195 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $993.6M | 9,553,588 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $968.3M | 1,839,172 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $918.3M | 18,275,131 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $873.8M | 1,708,988 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.2M | 5,104,331 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $822.5M | 7,544,810 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $710.4M | 1,665,565 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $704.2M | 1,493,398 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692.9M | 1,305,443 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $634.5M | 2,851,127 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $613.7M | 88,302,063 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.6M | 1,259,646 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $590.0M | 1,211,757 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $581.7M | 8,667,541 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $567.8M | 508,668 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $556.2M | 4,791,661 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $548.1M | 16,389,954 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $543.1M | 868,887 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $529.3M | 336,831 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.5M | 2,958,752 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $483.6M | 8,205,606 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.4M | 1,099,748 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $480.2M | 6,390,228 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $479.2M | 1,820,940 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $469.0M | 1,887,533 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.2M | 2,956,063 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $426.7M | 26,715,797 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $422.9M | 2,454,499 | 0.5% |
| Vale S A | SPONSORED ADS | 091912E10 | $402.4M | 25,374,205 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $400.7M | 2,738,377 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385.2M | 1,635,783 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.6M | 832,737 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381.7M | 1,287,406 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $377.4M | 2,214,247 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $374.0M | 5,436,068 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $356.0M | 9,886,320 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $355.8M | 1,026,609 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.4M | 515,636 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $336.8M | 2,583,664 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.7M | 2,318,388 | 0.4% |