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 |
|
||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 698,961,100 | 6,136,082 | SH | SOLE | 5,781,786 | 0 | 354,296 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2,844,403,901 | 23,513,300 | SH | SOLE | 21,810,735 | 0 | 1,702,565 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 456,229,488 | 3,811,441 | SH | SOLE | 3,673,674 | 0 | 137,767 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,017,467,264 | 15,476,122 | SH | SOLE | 13,937,340 | 0 | 1,538,782 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 1,920,940 | 88,768 | SH | SOLE | 88,768 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 4,268,098 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 147,077,358 | 331,039 | SH | SOLE | 315,468 | 0 | 15,571 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,899,274,935 | 9,791,591 | SH | SOLE | 8,828,170 | 0 | 963,421 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 387,976,958 | 15,078,778 | SH | SOLE | 14,195,441 | 0 | 883,337 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5D77 | 3,187,612 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1,517,176,481 | 21,198,498 | SH | SOLE | 20,050,038 | 0 | 1,148,460 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2,473,970 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 4,963,632 | 149,507 | SH | SOLE | 149,507 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 955,722,230 | 1,101,786 | SH | SOLE | 1,029,532 | 0 | 72,254 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5,997,964 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 5,550,521 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4,641,246 | 100,809 | SH | SOLE | 100,809 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 11,744,285 | 195,023 | SH | SOLE | 195,023 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 45,593,693 | 722,448 | SH | SOLE | 285,497 | 0 | 436,951 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | BBG000BBPZZ9 | 2,546,303 | 88,444 | SH | SOLE | 88,444 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 229,516,561 | 6,167,908 | SH | SOLE | 6,165,859 | 0 | 2,049 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 7,844,483 | 211,157 | SH | SOLE | 211,157 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 19,920,679 | 488,971 | SH | SOLE | 472,093 | 0 | 16,878 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,135,803,054 | 10,590,238 | SH | SOLE | 9,864,763 | 0 | 725,475 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2,412,717,484 | 8,407,267 | SH | SOLE | 7,608,233 | 0 | 799,034 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 3,075,291 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 206,661,442 | 4,790,064 | SH | SOLE | 4,790,064 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 190,889 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 3,549,906 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 428,877,343 | 6,153,190 | SH | SOLE | 5,529,121 | 0 | 624,069 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 232,394 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 164,714,641 | 659,650 | SH | SOLE | 621,056 | 0 | 38,594 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1,325,553,120 | 2,964,581 | SH | SOLE | 2,665,164 | 0 | 299,417 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 1,476,937,045 | 63,992,073 | SH | SOLE | 59,478,805 | 0 | 4,513,268 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 87,888,258 | 14,896,315 | SH | SOLE | 10,090,043 | 0 | 4,806,272 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 3,510,922 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 1,511,586,932 | 2,351,347 | SH | SOLE | 2,233,996 | 0 | 117,351 | ||
| LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,476,914,754 | 3,149,206 | SH | SOLE | 2,948,375 | 0 | 200,831 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1,586,469 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 783,298,246 | 1,991,605 | SH | SOLE | 1,922,137 | 0 | 69,468 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 4,336,356 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2,196,422,060 | 6,449,821 | SH | SOLE | 5,746,389 | 0 | 703,432 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 3,289,523 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1,795,303 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 31,483,217 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 5,896,193,204 | 13,938,332 | SH | SOLE | 12,752,139 | 0 | 1,186,193 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 26,021,707 | 421,609 | SH | SOLE | 15,583 | 0 | 406,026 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 16,344,150 | 137,242 | SH | SOLE | 136,027 | 0 | 1,215 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,918,261,288 | 211,009,493 | SH | SOLE | 189,722,373 | 0 | 21,287,120 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 407,555,300 | 4,174,916 | SH | SOLE | 4,026,797 | 0 | 148,119 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 284,604,636 | 2,150,069 | SH | SOLE | 2,024,690 | 0 | 125,379 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 4,067,055 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 225,519 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1,650,115,569 | 33,593,558 | SH | SOLE | 30,928,180 | 0 | 2,665,378 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 859,456,687 | 1,529,364 | SH | SOLE | 1,441,604 | 0 | 87,760 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 254,759,911 | 1,447,664 | SH | SOLE | 1,363,379 | 0 | 84,285 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 60,767,561 | 139,564 | SH | SOLE | 129,749 | 0 | 9,815 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 913,188,446 | 9,048,637 | SH | SOLE | 8,388,250 | 0 | 660,387 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 5,850,402 | 101,499 | SH | SOLE | 101,499 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 6,947,909 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 2,350,304,716 | 4,889,948 | SH | SOLE | 4,370,230 | 0 | 519,718 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 35,553,794 | 2,649,314 | SH | SOLE | 1,181,315 | 0 | 1,467,999 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1,311,609,733 | 5,523,032 | SH | SOLE | 4,964,162 | 0 | 558,870 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 5,226,864 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 364,588,719 | 1,614,010 | SH | SOLE | 1,519,577 | 0 | 94,433 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 771,367,005 | 2,234,551 | SH | SOLE | 2,150,850 | 0 | 83,701 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 10,158,417 | 135,717 | SH | SOLE | 135,717 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 28,345,222 | 4,043,541 | SH | SOLE | 161,908 | 0 | 3,881,633 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 6,852,364 | 38,128 | SH | SOLE | 33,799 | 0 | 4,329 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 750,280,768 | 1,035,227 | SH | SOLE | 1,001,188 | 0 | 34,039 | ||