Q2 2024 Holdings
Filed 2024-08-13 | 307 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.4M | 9,182 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8M | 938,483 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 106,841 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.8M | 353,123 | 0.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $37.1M | 1,877,820 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.0M | 302,145 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $41.0M | 2,413,821 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.2M | 2,145,258 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.6M | 128,021 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.9M | 664,997 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.9M | 149,818 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $45.0M | 580,208 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.6M | 227,617 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6M | 235,492 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $47.4M | 496,040 | 0.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $48.0M | 263,077 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $49.8M | 106,182 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $50.8M | 115,774 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.9M | 69,821 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $55.3M | 67,039 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $56.9M | 221,293 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $59.2M | 570,093 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.4M | 241,829 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.4M | 61,242 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.1M | 96,504 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.3M | 51,123 | 0.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $66.2M | 1,987,202 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $66.6M | 419,201 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.0M | 584,324 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.3M | 409,891 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.1M | 367,787 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $71.6M | 339,808 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.8M | 1,154,247 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.7M | 169,249 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5M | 419,725 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $76.7M | 912,261 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.8M | 326,755 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.7M | 180,106 | 1.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $92.2M | 1,960,832 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $95.1M | 233,183 | 1.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $99.9M | 626,722 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100.1M | 60,938 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $104.1M | 893,873 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $104.5M | 516,867 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $112.8M | 124,584 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.5M | 1,130,229 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $119.8M | 689,484 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.5M | 975,290 | 1.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $121.4M | 7,605,985 | 1.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $122.0M | 855,134 | 1.6% |