Oracle Corp.

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N/A 130279.00000000 NS USD 15353380.15000000 4.338742768641 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 16940.00000000 NS 1826788.94000000 0.516235983596 Long EC CORP CH N 2 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 48599.00000000 NS USD 10990177.86000000 3.105736603294 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 38640.00000000 NS USD 20694038.40000000 5.847970191891 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 2700.00000000 NS USD 802143.00000000 0.226679213740 Long EC CORP IE N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 148753.00000000 NS USD 21124413.53000000 5.969590770868 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 79075.00000000 NS USD 8191379.25000000 2.314818439907 Long EC CORP US N 1 N N N 2023-11-30 First Eagle Funds Joseph Malone Joseph Malone CFO First Eagle Funds