Q1 2024 Holdings
Filed 2024-05-09 | 75 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6M | 121,288 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2M | 4,212,128 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 98,709 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $30.0M | 76,348 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4M | 497,529 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.8M | 481,528 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.5M | 192,787 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 177,298 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8M | 84,211 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $36.6M | 2,403,958 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.6M | 129,749 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $40.4M | 81,696 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.6M | 160,953 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.2M | 73,444 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.9M | 122,587 | 2.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $46.3M | 1,055,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.1M | 172,263 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.8M | 111,747 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $62.1M | 95,520 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.7M | 162,024 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 451,593 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1M | 566,188 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.5M | 686,513 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 163,812 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6M | 524,404 | 10.2% |