Q2 2024 Holdings
Filed 2024-08-12 | 527 holdings | $44.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0B | 14,128,774 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,545,098 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5B | 13,152,054 | 3.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5B | 21,860,086 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4B | 4,493,039 | 3.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4B | 5,377,880 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3B | 26,861,479 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2B | 31,831,644 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,697,335 | 2.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,058,283 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 21,105,883 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1B | 6,278,852 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 10,655,948 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0B | 9,581,339 | 2.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0B | 11,465,234 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $951.3M | 57,034,364 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $940.9M | 15,710,928 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $875.9M | 9,025,827 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $874.4M | 3,830,808 | 2.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $855.7M | 4,627,044 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826.0M | 4,246,257 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $739.0M | 3,437,279 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738.0M | 9,376,557 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $716.3M | 17,108,828 | 1.6% |
| NOV Inc(NOV) | COM | 62955J103 | $697.3M | 36,680,564 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $674.8M | 2,624,665 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $655.1M | 2,803,255 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $645.0M | 9,301,352 | 1.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $635.8M | 310,141,464 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.2M | 3,344,698 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $601.4M | 2,597,159 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $562.6M | 919 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $553.2M | 1,997,498 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $517.5M | 10,759,601 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $482.5M | 9,477,248 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $478.3M | 6,200,000 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $448.7M | 3,584,967 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $435.0M | 6,649,187 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $403.0M | 14,194,696 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $401.1M | 4,040,117 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $386.6M | 3,260,300 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $359.1M | 4,255,138 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353.6M | 8,906,403 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $346.6M | 2,777,134 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $325.6M | 13,069,900 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $300.1M | 6,073,101 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.6M | 659,204 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $281.5M | 3,451,817 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.4M | 3,102,450 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $263.1M | 1,810,817 | 0.6% |