Q2 2024 Holdings
Filed 2024-07-11 | 272 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | CS | 126408103 | $116.4M | 3,480,732 | 1.3% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $119.4M | 464,063 | 1.3% |
| Mercadolibre Inc(MELI) | CS | 58733R102 | $121.1M | 73,711 | 1.4% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $124.5M | 909,546 | 1.4% |
| Canadian Natl RY Co(CNI) | CS | 136375102 | $134.1M | 1,135,156 | 1.5% |
| Moodys Corp(MCO) | CS | 615369105 | $141.3M | 335,770 | 1.6% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $155.4M | 1,533,340 | 1.8% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $161.7M | 317,514 | 1.8% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $166.7M | 2,591,465 | 1.9% |
| Servicenow Inc(NOW) | CS | 81762P102 | $168.5M | 214,178 | 1.9% |
| Electronic Arts Inc(EA) | CS | 285512109 | $188.2M | 1,350,458 | 2.1% |
| Coca Cola Co(KO) | CS | 191216100 | $188.4M | 2,960,693 | 2.1% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $188.5M | 2,416,672 | 2.1% |
| Visa Inc(V) | CS | 92826C839 | $201.5M | 767,752 | 2.3% |
| L3harris Technologies Inc COM(LHX) | CS | 502431109 | $210.9M | 939,022 | 2.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $224.9M | 503,283 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $228.2M | 1,312,929 | 2.6% |
| Johnson and Johnson(JNJ) | CS | 478160104 | $229.8M | 1,572,412 | 2.6% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $259.1M | 587,249 | 2.9% |
| Meta Platforms Inc CL A(META) | CS | 30303M102 | $285.7M | 566,597 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $304.7M | 1,673,045 | 3.4% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $329.6M | 1,705,419 | 3.7% |