Q1 2024 Holdings
Filed 2024-05-13 | 88 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,850,880 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753.7M | 4,993,556 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $652.3M | 3,803,897 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629.2M | 3,051,182 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $592.5M | 1,220,293 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $488.8M | 1,015,012 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.2M | 2,706,535 | 3.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $396.9M | 28,128,744 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $392.6M | 434,521 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335.2M | 1,673,669 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.9M | 675,034 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $331.4M | 5,507,619 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $321.0M | 2,824,468 | 2.4% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $318.6M | 8,646,576 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.4M | 1,539,609 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.8M | 2,330,813 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.6M | 467,346 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $252.3M | 4,381,952 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $241.7M | 2,435,198 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $229.0M | 597,003 | 1.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $226.9M | 1,279,254 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $217.3M | 1,402,373 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $207.4M | 1,524,555 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.0M | 2,928,910 | 1.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $183.8M | 7,861,709 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $183.4M | 436,166 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0M | 352,840 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $166.5M | 1,278,880 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.7M | 375,323 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $148.6M | 1,785,619 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $141.0M | 343,398 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.7M | 2,965,073 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.3M | 2,101,709 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $132.9M | 1,182,077 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $132.2M | 866,359 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $128.1M | 624,356 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $125.1M | 860,074 | 0.9% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $124.5M | 2,231,849 | 0.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $117.6M | 976,550 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $106.9M | 723,953 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $106.6M | 611,634 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $105.8M | 1,125,596 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.6M | 471,812 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $100.3M | 2,167,650 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $98.0M | 291,300 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.3M | 969,450 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $93.3M | 1,222,157 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $86.6M | 2,562,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $80.5M | 458,194 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $62.2M | 687,868 | 0.5% |