0001085146-24-002324.txt : 20240508
0001085146-24-002324.hdr.sgml : 20240508
20240508102733
ACCESSION NUMBER: 0001085146-24-002324
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICICI Prudential Asset Management Co Ltd
CENTRAL INDEX KEY: 0001697850
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17751
FILM NUMBER: 24924678
BUSINESS ADDRESS:
STREET 1: ONE BKC 13TH FLOOR
STREET 2: BANDRA KURLA COMPLEX, BANDRA
CITY: MUMBAI
STATE: K7
ZIP: 400 051
BUSINESS PHONE: 912226525000
MAIL ADDRESS:
STREET 1: ONE BKC 13TH FLOOR
STREET 2: BANDRA KURLA COMPLEX, BANDRA
CITY: MUMBAI
STATE: K7
ZIP: 400 051
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001697850
XXXXXXXX
03-31-2024
03-31-2024
false
ICICI Prudential Asset Management Co Ltd
ONE BKC 13TH FLOOR
BANDRA KURLA COMPLEX, BANDRA
MUMBAI
K7
400 051
13F HOLDINGS REPORT
028-17751
N
Rakesh Shetty
Head-Compliance and Company Secretary
91-22-42090579
/s/Rakesh Shetty
Mumbai
K7
05-08-2024
0
164
884337522
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ADOBE INC
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
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AIRBNB INC
COM CL A
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ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
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AMAZON COM INC
COM
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BBG001S5PQL7
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AMERICAN ELEC PWR CO INC
COM
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AMGEN INC
COM
031162100
BBG001S5NNL6
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ANALOG DEVICES INC
COM
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BBG001S5ND38
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ANSYS INC
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APPLIED MATLS INC
COM
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CL B NEW
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BBG001S90346
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BIOGEN INC
COM
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BBG001S67826
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BLACKROCK INC
COM
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BBG001SDBP55
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BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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BRITISH AMERN TOB PLC
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BBG001S6VV46
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BROADCOM INC
COM
11135F101
BBG00KHY5SY8
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C H ROBINSON WORLDWIDE INC
COM NEW
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BBG001SB6KF5
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CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
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CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
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CDW CORP
COM
12514G108
BBG001V18TB6
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CHARTER COMMUNICATIONS INC N
CL A
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CINTAS CORP
COM
172908105
BBG001S7CRG1
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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BBG001S5STN6
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COMCAST CORP NEW
CL A
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BBG001S5PXL2
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CONSTELLATION ENERGY CORP
COM
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BBG014KFRPJ9
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COPART INC
COM
217204106
BBG001S7MTB1
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CORTEVA INC
COM
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BBG00BN969D0
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COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
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COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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CROWDSTRIKE HLDGS INC
CL A
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BBG00BLYKRZ7
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
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SH
SOLE
3046
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0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
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DEXCOM INC
COM
252131107
BBG001SKZG99
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DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
351950
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
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DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
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DOORDASH INC
CL A
25809K105
BBG005D7QCK1
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SH
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
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ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
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EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
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EPAM SYS INC
COM
29414B104
BBG001SKDJH8
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SH
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EQUIFAX INC
COM
294429105
BBG001S5QSK3
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ETSY INC
COM
29786A106
BBG001T53625
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SH
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EXELON CORP
COM
30161N101
BBG001SBJMT2
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SH
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FASTENAL CO
COM
311900104
BBG001S5R1F7
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SH
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FORTINET INC
COM
34959E109
BBG001S77BL6
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FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
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GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
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GLOBALFOUNDRIES INC
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BBG001SV0YS3
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
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SH
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IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
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ILLUMINA INC
COM
452327109
BBG001SF4NY1
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INTEL CORP
COM
458140100
BBG001S5SF65
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INTERCONTINENTAL EXCHANGE IN
COM
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BBG001SDJ4R0
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INTERNATIONAL FLAVORS&FRAGRA
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BBG001S5S5F7
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INTUIT
COM
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BBG001S6TWR2
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INTUITIVE SURGICAL INC
COM NEW
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BBG001S7XR78
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SH
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INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
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BBG00KXH5265
1793052
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ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
5910519
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ISHARES TR
CORE MSCI EURO
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BBG006MJ8984
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GLB CNSM STP ETF
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BBG001SNVWR2
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ISHARES TR
GLOB HLTHCRE ETF
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BBG001SJX8Q3
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ISHARES TR
GLOBAL ENERG ETF
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BBG001S7RSN5
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ISHARES TR
GLOBAL FINLS ETF
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BBG001SJX8P4
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SH
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ISHARES TR
ISHARES BIOTECH
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BBG001SGYSW7
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ISHARES TR
LATN AMER 40 ETF
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BBG001SJRVW2
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ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
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118481
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ISHARES TR
MSCI INTL QUALTY
46434V456
BBG007WGM3H4
3626191
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SOLE
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0
0
KELLANOVA
COM
487836108
BBG001S5SJL0
7376374
128755
SH
SOLE
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0
0
KENVUE INC
COM
49177J102
BBG01C79X614
2950750
137500
SH
SOLE
137500
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
3665218
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SH
SOLE
119505
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
4738314
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SH
SOLE
30300
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
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1346
SH
SOLE
1346
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
445678
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SH
SOLE
12078
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
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1305
SH
SOLE
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0
0
LAUDER ESTEE COS INC
CL A
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BBG001S8L5H6
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68727
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SOLE
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0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
2911168
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SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
470733
1205
SH
SOLE
1205
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG001S8R6K4
9491113
43289
SH
SOLE
43289
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
727157
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SOLE
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0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
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SH
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0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
5369440
68071
SH
SOLE
68071
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
762028
504
SH
SOLE
504
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
6551445
13492
SH
SOLE
13492
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4270196
47600
SH
SOLE
47600
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1295729
10991
SH
SOLE
10991
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
38288044
91006
SH
SOLE
91006
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
405354
3804
SH
SOLE
3804
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
938420
13406
SH
SOLE
13406
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
257504
718
SH
SOLE
718
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
614200
10361
SH
SOLE
10361
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
2616378
4308
SH
SOLE
4308
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
2250752
62800
SH
SOLE
62800
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
9327515
99250
SH
SOLE
99250
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
8707608
9637
SH
SOLE
9637
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
475245
2167
SH
SOLE
2167
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
312882
4254
SH
SOLE
4254
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
5202013
41414
SH
SOLE
41414
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
662653
587
SH
SOLE
587
0
0
PACCAR INC
COM
693718108
BBG001S5V1S8
646210
5216
SH
SOLE
5216
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
913762
3216
SH
SOLE
3216
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
441589
3596
SH
SOLE
3596
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
714783
10670
SH
SOLE
10670
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
773063
6650
SH
SOLE
6650
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
4280220
24457
SH
SOLE
24457
0
0
PFIZER INC
COM
717081103
BBG001S5V466
8643098
311463
SH
SOLE
311463
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
3611569
39419
SH
SOLE
39419
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
5972058
59649
SH
SOLE
59649
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
3907466
38501
SH
SOLE
38501
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
1881092
11111
SH
SOLE
11111
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
1033714
1074
SH
SOLE
1074
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
2915246
5198
SH
SOLE
5198
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
491940
3352
SH
SOLE
3352
0
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
9901928
101527
SH
SOLE
101527
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
12157131
40365
SH
SOLE
40365
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
8630741
119308
SH
SOLE
119308
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
148437
38257
SH
SOLE
38257
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
3802281
41605
SH
SOLE
41605
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
867537
1518
SH
SOLE
1518
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
1078468
7927
SH
SOLE
7927
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
252136
1698
SH
SOLE
1698
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
9588745
84984
SH
SOLE
84984
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
3266706
18583
SH
SOLE
18583
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
1577123
9053
SH
SOLE
9053
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
387271
4430
SH
SOLE
4430
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
4603183
7920
SH
SOLE
7920
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
1928771
11817
SH
SOLE
11817
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
8427439
105607
SH
SOLE
105607
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
9059513
21316
SH
SOLE
21316
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
9231757
206527
SH
SOLE
206527
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG001SPSH76
2633579
34942
SH
SOLE
34942
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
2506914
79270
SH
SOLE
79270
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
8326707
35939
SH
SOLE
35939
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
336387
1427
SH
SOLE
1427
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
1074704
2571
SH
SOLE
2571
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
73422033
6149249
SH
SOLE
6149249
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
82496628
9269284
SH
SOLE
9269284
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
186230
8586
SH
SOLE
8586
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
212052
24290
SH
SOLE
24290
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
2571398
7470
SH
SOLE
7470
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
14438879
249118
SH
SOLE
249118
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3158445
11580
SH
SOLE
11580
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
297076
5527
SH
SOLE
5527
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
9662916
73215
SH
SOLE
73215
0
0
ZSCALER INC
COM
98980G102
BBG003338H61
284322
1476
SH
SOLE
1476
0
0