Q4 2023 Holdings
Filed 2024-02-14 | 97 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,839,707 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $801.1M | 4,160,973 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.6M | 5,044,097 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520.4M | 3,210,998 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $428.8M | 1,005,282 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.3M | 1,179,010 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.4M | 2,674,483 | 3.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $333.0M | 9,546,576 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.9M | 632,416 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $293.7M | 28,128,744 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $291.9M | 2,651,721 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $290.6M | 1,843,383 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.7M | 1,562,174 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $247.8M | 4,471,630 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.5M | 2,293,167 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $225.0M | 423,889 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $220.2M | 2,460,836 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $214.4M | 2,960,460 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $209.3M | 603,932 | 1.8% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $204.5M | 9,013,459 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201.7M | 2,537,020 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.7M | 1,178,945 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.5M | 851,245 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.1M | 359,661 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $177.5M | 1,291,708 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $171.7M | 1,288,230 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.5M | 1,997,456 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.3M | 384,337 | 1.4% |
| EQT Corp(EQT) | COM | 26884L109 | $167.2M | 4,325,476 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $162.9M | 273,053 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $158.2M | 4,207,705 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $145.9M | 692,956 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $123.2M | 1,135,196 | 1.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $118.7M | 2,279,999 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $115.6M | 847,400 | 1.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $110.2M | 1,000,000 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $105.5M | 263,777 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $104.9M | 1,107,990 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.2M | 1,649,160 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $94.0M | 378,285 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.5M | 983,400 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $91.5M | 1,270,842 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $83.5M | 234,000 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76.6M | 558,626 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.5M | 437,042 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $73.2M | 1,675,150 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $72.1M | 500,000 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $68.5M | 500,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $67.9M | 230,134 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $60.8M | 1,438,235 | 0.5% |