The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,408,171,688 | 18,264,480 | SH | SOLE | 16,372,289 | 0 | 1,906,716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 261,819,192 | 2,000,758 | SH | SOLE | 1,913,823 | 0 | 86,935 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,425,402,026 | 11,213,043 | SH | SOLE | 10,054,541 | 0 | 1,175,833 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 3,812,902 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3,087,944 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1,042,253,223 | 26,082,413 | SH | SOLE | 23,606,047 | 0 | 2,524,818 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 7,011,395 | 41,084 | SH | SOLE | 41,084 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 877,184,344 | 16,389,842 | SH | SOLE | 15,639,108 | 0 | 763,906 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 951,186,452 | 14,045,872 | SH | SOLE | 13,227,086 | 0 | 819,101 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,254,105 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,219,014,857 | 1,467,667 | SH | SOLE | 1,385,857 | 0 | 83,430 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2,126,631 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 347,152,764 | 5,368,065 | SH | SOLE | 5,099,225 | 0 | 299,834 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 956,141,973 | 14,716,575 | SH | SOLE | 14,208,753 | 0 | 538,816 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 3,057,600 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 6,842,431 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 8,006,148 | 143,018 | SH | SOLE | 143,018 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 411,994,735 | 3,833,579 | SH | SOLE | 3,596,760 | 0 | 243,263 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 48,310,098 | 722,448 | SH | SOLE | 285,497 | 0 | 436,951 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2,733,118 | 85,624 | SH | SOLE | 85,624 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 108,169,567 | 9,341,068 | SH | SOLE | 8,297,567 | 0 | 1,043,501 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 11,634,063 | 349,151 | SH | SOLE | 347,102 | 0 | 2,049 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 7,008,301 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 17,691,766 | 468,160 | SH | SOLE | 449,065 | 0 | 19,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 545,287,832 | 4,637,590 | SH | SOLE | 4,218,235 | 0 | 426,607 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,343,618,296 | 11,137,598 | SH | SOLE | 10,115,448 | 0 | 1,032,976 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 85,810,764 | 98,800 | SH | SOLE | 93,647 | 0 | 5,927 | ||
FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 2,788,455 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 168,296 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 24,588,995 | 416,692 | SH | SOLE | 311,299 | 0 | 105,393 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 231,008 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1,520,808 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 177,716,232 | 1,161,544 | SH | SOLE | 1,094,341 | 0 | 74,930 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,623,136,317 | 70,204,858 | SH | SOLE | 64,836,362 | 0 | 5,368,933 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 407,485,791 | 931,886 | SH | SOLE | 873,765 | 0 | 59,760 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 277,456,770 | 543,032 | SH | SOLE | 511,078 | 0 | 33,718 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 719,889,810 | 2,462,930 | SH | SOLE | 2,165,544 | 0 | 301,298 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 46,959,630 | 8,744,810 | SH | SOLE | 6,422,780 | 0 | 2,322,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 4,825,686 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 56,459,262 | 1,583,710 | SH | SOLE | 1,399,683 | 0 | 184,027 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1,393,316,604 | 2,223,011 | SH | SOLE | 2,109,151 | 0 | 115,680 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,755,355,343 | 3,268,027 | SH | SOLE | 2,957,589 | 0 | 316,416 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 81,770,079 | 199,206 | SH | SOLE | 188,356 | 0 | 12,336 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 14,419,438 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 3,868,861 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,188,874,041 | 6,932,301 | SH | SOLE | 6,114,022 | 0 | 827,515 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 4,353,909 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 958,764,538 | 2,539,101 | SH | SOLE | 2,458,230 | 0 | 83,531 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 310,449,426 | 3,099,535 | SH | SOLE | 2,635,266 | 0 | 464,269 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 36,934,008 | 406,136 | SH | SOLE | 406,392 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6,106,872,024 | 14,039,109 | SH | SOLE | 12,797,314 | 0 | 1,250,095 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 2,722,352 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 14,296,976 | 134,979 | SH | SOLE | 133,764 | 0 | 1,215 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 27,610,451 | 1,062,349 | SH | SOLE | 1,009,224 | 0 | 57,796 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3,183,592,404 | 212,381,081 | SH | SOLE | 189,938,828 | 0 | 22,443,317 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 10,933,513 | 118,098 | SH | SOLE | 118,098 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 281,402,941 | 2,869,409 | SH | SOLE | 2,540,572 | 0 | 328,837 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 4,815,002 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 240,459 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 2,097,562,058 | 35,978,766 | SH | SOLE | 33,459,433 | 0 | 2,562,511 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 831,630,749 | 1,487,818 | SH | SOLE | 1,395,982 | 0 | 94,537 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 510,715,196 | 1,112,742 | SH | SOLE | 1,043,243 | 0 | 71,534 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 568,172,448 | 6,538,233 | SH | SOLE | 6,036,560 | 0 | 501,673 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 6,775,121 | 103,028 | SH | SOLE | 103,436 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 503,370,622 | 10,945,219 | SH | SOLE | 10,259,864 | 0 | 709,605 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,636,549,313 | 3,245,898 | SH | SOLE | 2,890,873 | 0 | 359,758 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,865,387 | 139,208 | SH | SOLE | 139,208 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,020,073,879 | 4,434,911 | SH | SOLE | 3,921,506 | 0 | 519,129 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2,951,828 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 338,318,924 | 1,574,675 | SH | SOLE | 1,477,737 | 0 | 100,961 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 317,605,013 | 1,825,526 | SH | SOLE | 1,711,166 | 0 | 117,476 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 710,515,810 | 2,191,462 | SH | SOLE | 2,149,240 | 0 | 42,222 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 10,818,002 | 135,717 | SH | SOLE | 135,717 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 33,197,472 | 4,043,541 | SH | SOLE | 161,908 | 0 | 3,881,633 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 11,703,619 | 59,154 | SH | SOLE | 54,825 | 0 | 4,329 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 775,238,142 | 1,316,954 | SH | SOLE | 1,277,363 | 0 | 39,606 |