Q4 2023 Holdings
Filed 2024-02-21 | 569 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group Ltd(ICL) | A | M53213100 | $145.9M | 80,472 | 25.8% |
| Microsoft Corp(MSFT) | A | 594918104 | $33.0M | 87,624 | 5.8% |
| Nvidia Corp(NVDA) | A | 67066G104 | $19.0M | 38,434 | 3.4% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $9.9M | 70,981 | 1.8% |
| Alphabet Inc(GOOG) | A | 02079K107 | $8.8M | 62,491 | 1.6% |
| Tesla Inc(TSLA) | A | 88160R101 | $8.1M | 32,654 | 1.4% |
| Visa Inc(V) | A | 92826C839 | $5.8M | 22,383 | 1.0% |
| Eli Lilly & Co(LLY) | A | 532457108 | $5.4M | 9,328 | 1.0% |
| Johnson & Johnson(JNJ) | A | 478160104 | $5.2M | 33,117 | 0.9% |
| Mastercard Inc(MA) | A | 57636Q104 | $4.9M | 11,566 | 0.9% |
| Procter & Gamble Co(PG) | A | 742718109 | $4.9M | 33,486 | 0.9% |
| Adobe Inc(ADBE) | A | 00724F101 | $4.9M | 8,221 | 0.9% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $4.6M | 42,131 | 0.8% |
| Salesforce Inc(CRM) | A | 79466L302 | $4.3M | 16,486 | 0.8% |
| Home Depot Inc(HD) | A | 437076102 | $4.1M | 11,802 | 0.7% |
| Coca-Cola Co(KO) | A | 191216100 | $4.0M | 68,271 | 0.7% |
| Linde PLC(LIN) | A | G54950103 | $3.8M | 9,280 | 0.7% |
| Accenture PLC(ACN) | A | G1151C101 | $3.7M | 10,450 | 0.6% |
| Intuit Inc(INTU) | A | 461202103 | $3.5M | 5,536 | 0.6% |
| Comcast Corp(CMCSA) | A | 20030N101 | $3.0M | 68,242 | 0.5% |
| Danaher Corp(DHR) | A | 235851102 | $2.8M | 12,156 | 0.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $2.8M | 16,220 | 0.5% |
| McDonald's Corp(MCD) | A | 580135101 | $2.6M | 8,793 | 0.5% |
| Intel Corp(INTC) | A | 458140100 | $2.6M | 51,750 | 0.5% |
| S&P Global Inc(SPGI) | A | 78409V104 | $2.6M | 5,820 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $2.5M | 3,577 | 0.4% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $2.3M | 2,970 | 0.4% |
| Union Pacific Corp(UNP) | A | 907818108 | $2.3M | 9,302 | 0.4% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $2.2M | 9,837 | 0.4% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $2.1M | 589 | 0.4% |
| Cadence Design Systems Inc(CDNS) | A | 127387108 | $2.1M | 7,646 | 0.4% |
| Walt Disney Co(DIS) | A | 254687106 | $2.1M | 22,707 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | A | 571748102 | $2.0M | 10,817 | 0.4% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $2.0M | 52,855 | 0.4% |
| Nike Inc(NKE) | A | 654106103 | $1.9M | 17,698 | 0.3% |
| Prologis Inc(PLD) | A | 74340W103 | $1.9M | 14,365 | 0.3% |
| Texas Instruments Inc(TXN) | A | 882508104 | $1.9M | 11,121 | 0.3% |
| IBM(IBM) | A | 459200101 | $1.9M | 11,565 | 0.3% |
| Zoetis Inc(ZTS) | A | 98978V103 | $1.9M | 9,530 | 0.3% |
| Caterpillar Inc(CAT) | A | 149123101 | $1.9M | 6,323 | 0.3% |
| Trane Technologies PLC(TT) | A | G8994E103 | $1.8M | 7,358 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.7M | 34,034 | 0.3% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $1.7M | 20,765 | 0.3% |
| American Tower Corp(AMT) | A | 03027X100 | $1.6M | 7,448 | 0.3% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $1.6M | 5,996 | 0.3% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $1.6M | 1,926 | 0.3% |
| Morgan Stanley(MS) | A | 617446448 | $1.5M | 16,100 | 0.3% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $1.5M | 2,824 | 0.3% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $1.5M | 3,914 | 0.3% |
| Progressive Corp(PGR) | A | 743315103 | $1.5M | 9,237 | 0.3% |