MSFTMicrosoft
3.70%-37.22K-0.00%10.77B0.32%Computer422.540Jun 30, 202413F
NVDANVIDIA
3.03%-2.02M-0.01%8.80B0.29%Electronics147.630Jun 30, 202413F
GOOGLAlphabet-A
2.70%+321.35K+0.00%7.85B0.35%Internet & Media178.350Jun 30, 202413F
AAPLApple
2.40%+4.58M+0.03%6.97B0.21%Computer226.960Jun 30, 202413F
AMZNAmazon
2.18%-239.49K-0.00%6.33B0.31%Commerce208.180Jun 30, 202413F
METAMeta Platforms
1.86%-891.21K-0.04%5.40B0.42%Internet & Media589.340Jun 30, 202413F
TSMTaiwan Semiconductor
1.58%-2.99M-0.06%4.58B0.51%Electronics201.200Jul 31, 2024Multiple
AVGOBroadcom
0.99%-52.39K-0.00%2.88B0.38%Electronics183.640Jun 30, 202413F
LLYEli Lilly and Co
0.80%+80.59K+0.01%2.32B0.28%Medical Biology831.540Jun 30, 202413F
UNHUnitedHealth
0.72%-95.33K-0.01%2.10B0.46%Medical Biology615.810Jun 30, 202413F
00700TENCENT
0.69%-3.64M-0.04%2.01B0.46%Internet & Media420.800Jul 31, 2024Multiple
NVONovo-Nordisk A/S
0.64%-456.68K-0.01%1.87B0.29%Medical Biology107.200Sep 30, 2024Multiple
VVisa
0.64%-483.09K-0.03%1.85B0.37%Non-Bank Financials307.870Jun 30, 202413F
JPMJPMorgan
0.62%-186.47K-0.01%1.81B0.32%Banks236.980Jun 30, 202413F
ADIAnalog Devices
0.62%-122.64K-0.02%1.79B1.61%Electronics225.800Jun 30, 202413F
WFCWells Fargo & Co
0.61%-2.29M-0.07%1.77B0.89%Banks70.040Jun 30, 202413F
HDBHDFC Bank
0.59%+91.000.00%1.73B1.07%Banks64.090Jun 30, 2024Multiple
AZNAstraZeneca
0.59%+848.82K+0.03%1.71B0.71%Medical Biology64.490Oct 1, 2024Multiple
PMPhilip Morris International
0.56%+44.44K+0.00%1.63B1.05%Other126.240Jun 30, 202413F
CVXChevron
0.56%-68.31K-0.00%1.63B0.57%Mining156.930Jun 30, 202413F
XOMExxon Mobil
0.55%+1.35M+0.03%1.59B0.32%Mining121.110Jun 30, 202413F
MRKMerck & Co
0.55%-308.02K-0.01%1.58B0.49%Medical Biology102.920Jun 30, 202413F
SHELShell
0.47%-169.78K-0.01%1.36B0.61%Mining67.060Oct 1, 2024Multiple
JNJJohnson & Johnson
0.46%+322.70K+0.01%1.35B0.39%Medical Biology155.470Jun 30, 202413F
ASMLASML Holding
0.44%-23.28K-0.01%1.29B0.32%Electronics669.470Sep 30, 2024Multiple
AIGAmerican International Group
0.43%-1.54M-0.24%1.26B2.70%Non-Bank Financials75.580Jun 30, 202413F
BACBank of America
0.43%-1.90M-0.02%1.26B0.41%Banks45.130Jun 30, 202413F
LVMUYLVMH Moet Hennessy Louis Vuitton
0.43%-335.25K-0.01%1.25B0.33%129.100Jul 31, 2024Multiple
WMTWalmart
0.42%-726.91K-0.01%1.22B0.23%Commerce84.830Jun 30, 202413F
SPGIS&P Global
0.40%-88.91K-0.03%1.16B0.84%Non-Bank Financials502.820Jun 30, 202413F
KKRKKR & Co
0.40%-7.70K-0.00%1.15B1.24%Non-Bank Financials152.200Nov 7, 202413F
NFLXNetflix
0.38%-226.30K-0.05%1.10B0.38%Internet & Media795.040Jun 30, 202413F
TTETotalEnergies
0.38%-28.14K-0.00%1.10B0.71%Mining61.230Jul 31, 2024Multiple
UNPUnion Pacific
0.37%+150.88K+0.02%1.08B0.79%Transportation241.490Jun 30, 202413F
IBNICICI Bank
0.36%+550.51K+0.02%1.06B1.05%Banks29.820Sep 30, 2024Multiple
INTUIntuit
0.36%-203.05K-0.07%1.04B0.57%Computer684.220Jun 30, 202413F
HTHTH World Group
0.36%+615.86K+0.20%1.04B10.17%Leisure Services37.000Jun 30, 2024Multiple
SUSuncor Energy Inc
0.36%+6.18M+0.49%1.04B2.20%Mining54.480Jun 30, 202413F
TXNTexas Instruments
0.36%-149.66K-0.02%1.04B0.59%Electronics220.290Jun 30, 202413F
EMREmerson Electric
0.35%+480.11K+0.08%1.01B1.64%Defense127.260Jun 30, 202413F
SNYSanofi
0.34%-246.68K-0.01%995.94M0.80%Medical Biology51.320Sep 30, 2024Multiple
MAMasterCard
0.34%-131.64K-0.01%994.30M0.25%Non-Bank Financials524.760Jun 30, 202413F
LRCXLam Research
0.34%+55.92K+0.00%992.43M0.73%Electronics78.200Jun 30, 202413F
ZTOZTO Express
0.34%-8.58M-1.07%989.19M6.04%Transportation21.950Jun 30, 2024Multiple
DISDisney
0.34%+51.73K+0.00%977.39M0.55%Internet & Media99.020Jun 30, 202413F
AXPAmerican Express
0.33%-541.93K-0.08%966.30M0.59%Non-Bank Financials287.600Jun 30, 202413F
JCIJohnson Controls
0.33%-587.04K-0.09%963.15M2.21%Construction Decoration84.620Jun 30, 202413F
ISRGIntuitive Surgical
0.33%+16.78K+0.00%949.20M0.61%Medical Biology536.450Jun 30, 202413F
COPConocoPhillips
0.32%-509.48K-0.04%933.69M0.72%Mining111.590Jun 30, 202413F
PLDPrologis
0.32%+263.92K+0.03%929.36M0.90%Real Estate115.830Jun 30, 202413F