Q3 2023 Holdings
Filed 2023-11-14 | 95 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $909.4M | 2,880,030 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $700.5M | 4,091,477 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $637.1M | 4,868,235 | 5.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425.3M | 3,072,100 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.2M | 1,005,882 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.0M | 1,125,731 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $328.2M | 2,549,450 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.4M | 2,410,665 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $286.9M | 28,128,744 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $284.3M | 563,961 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $258.3M | 1,614,913 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $250.8M | 5,032,980 | 2.3% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $247.9M | 12,195,000 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $243.4M | 7,338,705 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $230.8M | 2,383,371 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $217.5M | 2,537,020 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.6M | 423,889 | 1.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $200.8M | 6,343,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $199.5M | 797,485 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $190.0M | 4,683,110 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $186.3M | 2,706,842 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $179.9M | 2,240,336 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.0M | 1,200,074 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $166.3M | 2,396,460 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.6M | 362,287 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $157.3M | 851,245 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $155.5M | 305,053 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $154.5M | 3,854,826 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $153.7M | 508,582 | 1.4% |
| Nova LTD(NVMI) | COM | M7516K103 | $150.6M | 1,339,190 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $146.2M | 1,682,167 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $144.6M | 1,288,230 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $141.0M | 953,000 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $140.4M | 384,337 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $138.7M | 692,956 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $135.9M | 1,997,456 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.9M | 904,945 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $116.3M | 2,830,000 | 1.1% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $107.3M | 1,879,999 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $99.2M | 262,777 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $91.6M | 1,111,990 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $83.0M | 2,854,652 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $79.1M | 820,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.0M | 1,344,160 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $73.8M | 771,796 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.3M | 788,775 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.5M | 300,634 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.5M | 437,042 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.3M | 1,445,235 | 0.6% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $59.1M | 253,000 | 0.5% |