Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 11,850,382 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 20,680,059 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 3,138,783 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 11,306,860 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 11,251,411 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,542,847 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 2,117,963 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,341,416 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4B | 381,953 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2B | 8,835,147 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 8,167,322 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 5,247,147 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $960.4M | 1,903,346 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $885.1M | 1,706,870 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $857.5M | 1,475,306 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $809.9M | 1,681,887 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $797.3M | 2,647,391 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $794.3M | 1,307,872 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.8M | 2,802,345 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $702.9M | 15,913,097 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $702.2M | 1,419,352 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655.2M | 1,246,277 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.8M | 3,912,592 | 0.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $623.6M | 16,114,479 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.4M | 468,871 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $610.6M | 1,562,964 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $591.2M | 9,663,340 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $590.7M | 4,641,127 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $582.4M | 385,201 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $571.8M | 879,744 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $555.5M | 80,161,169 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $525.3M | 1,092,843 | 0.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $502.7M | 11,454,683 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $496.3M | 1,880,678 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $469.2M | 4,136,721 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $464.8M | 7,085,470 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $458.7M | 825,228 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $453.5M | 1,182,327 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $443.5M | 1,529,271 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.3M | 592,782 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $422.2M | 2,423,361 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $417.7M | 2,386,950 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $407.0M | 26,757,967 | 0.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $405.6M | 3,245,019 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $398.5M | 3,058,969 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $387.8M | 3,824,109 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $380.0M | 1,061,940 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $370.7M | 3,936,453 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $357.4M | 4,940,526 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.7M | 2,336,021 | 0.4% |