Q2 2023 Holdings
Filed 2023-07-31 | 95 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $960.9M | 2,821,615 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $790.3M | 4,074,417 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.4M | 4,840,510 | 5.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450.4M | 3,115,970 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $393.5M | 1,000,457 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $343.6M | 2,589,075 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.5M | 1,120,361 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313.6M | 2,405,300 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $248.4M | 7,367,705 | 2.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $239.8M | 11,065,000 | 2.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $239.2M | 1,857,000 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $233.6M | 4,494,100 | 2.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $229.9M | 1,462,613 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $219.4M | 420,485 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.7M | 430,141 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201.2M | 2,712,842 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $200.8M | 1,841,441 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.7M | 766,650 | 1.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $200.1M | 26,578,560 | 1.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $196.4M | 2,206,776 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $173.9M | 2,062,900 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $172.5M | 1,708,867 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $166.0M | 1,415,190 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $165.0M | 4,012,100 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.7M | 365,702 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $151.1M | 486,332 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.5M | 307,738 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $149.5M | 1,219,400 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $148.3M | 1,271,500 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $147.0M | 3,674,865 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $146.4M | 2,007,810 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.9M | 621,385 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.1M | 921,345 | 1.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $122.6M | 3,970,000 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $113.1M | 610,576 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $110.0M | 1,742,956 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $108.1M | 266,777 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.2M | 1,364,080 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.7M | 246,287 | 0.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $95.8M | 1,064,290 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $95.5M | 2,813,202 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $95.1M | 353,290 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $93.1M | 1,341,620 | 0.9% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $89.1M | 9,400,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $86.2M | 781,296 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $81.5M | 1,984,826 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.1M | 444,807 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $76.8M | 300,634 | 0.7% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $76.7M | 937,350 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $69.7M | 2,040,000 | 0.6% |