Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6B | 25,505,600 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6B | 56,371,051 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1B | 14,324,925 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6B | 29,029,498 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4B | 7,597,612 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0B | 26,886,280 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 11,118,778 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9B | 15,631,235 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3B | 2,131,538 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3B | 7,668,138 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 23,405,422 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 2,877,068 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1B | 11,824,113 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7B | 5,452,271 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 18,569,413 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6B | 4,302,355 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3B | 22,527,772 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3B | 8,609,732 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2B | 3,359,739 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0B | 3,935,596 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9B | 3,617,813 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9B | 30,375,613 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8B | 6,625,923 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 2,521,190 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6B | 6,340,819 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6B | 3,944,913 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6B | 3,856,857 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5B | 4,347,596 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4B | 4,289,860 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3B | 6,759,215 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 17,732,542 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1B | 5,299,306 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0B | 14,586,150 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0B | 4,547,098 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $960.4M | 3,684,483 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $916.6M | 6,732,856 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $900.2M | 947,484 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $867.5M | 1,146,157 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $848.1M | 9,040,661 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.6M | 2,616,803 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $660.5M | 6,084,070 | 0.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $607.0M | 14,011,315 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $591.9M | 1,515,430 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.0M | 1,526,886 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $564.8M | 972,957 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $552.1M | 7,346,660 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $548.2M | 65,813,072 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $503.0M | 219,950 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459.0M | 2,831,986 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $425.7M | 1,807,494 | 0.3% |