Q3 2023 Holdings
Filed 2023-10-31 | 783 holdings | $117.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2B | 18,903,391 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0B | 25,227,719 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0B | 54,981,548 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 29,742,101 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7B | 18,646,593 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5B | 8,407,613 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5B | 11,563,595 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 24,145,417 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 7,966,348 | 2.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8B | 2,233,430 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7B | 11,738,990 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 19,822,203 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6B | 25,395,283 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3B | 4,561,859 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1B | 23,419,405 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 2,501,124 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0B | 3,574,845 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0B | 42,917,933 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8B | 4,773,078 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8B | 8,839,684 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7B | 7,047,231 | 1.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6B | 22,946,504 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5B | 3,878,293 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 2,467,471 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3B | 4,585,190 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3B | 3,797,665 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3B | 3,733,964 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,422,461 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2B | 8,825,128 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 7,024,586 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $948.8M | 3,140,208 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $810.7M | 8,478,642 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $804.7M | 9,054,237 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $800.6M | 880,855 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $796.6M | 4,759,023 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $743.2M | 1,511,745 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $663.2M | 3,374,070 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $631.5M | 15,199,232 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618.0M | 3,758,277 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $594.5M | 7,607,798 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $585.3M | 994,313 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $580.2M | 1,793,259 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $477.7M | 1,510,986 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451.5M | 1,130,379 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $429.1M | 6,306,843 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $411.5M | 224,658 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $400.5M | 4,292,166 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $390.1M | 792,135 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $343.5M | 2,480,780 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $340.0M | 6,352,109 | 0.3% |