Q1 2024 Holdings
Filed 2024-05-02 | 797 holdings | $149.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0B | 12,139,354 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6B | 25,234,288 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2B | 56,666,183 | 6.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7B | 13,867,398 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8B | 7,466,502 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 4,141,025 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1B | 29,515,371 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4B | 24,233,365 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9B | 6,381,464 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4B | 7,162,762 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2B | 11,366,133 | 2.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7B | 1,797,484 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7B | 21,084,614 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4B | 8,104,051 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4B | 3,246,755 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2B | 7,085,526 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 14,311,691 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0B | 4,782,374 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9B | 4,917,286 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 2,411,895 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8B | 3,704,770 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8B | 11,930,959 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8B | 4,488,343 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8B | 3,539,209 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8B | 10,632,035 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 1,719,153 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6B | 9,347,026 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6B | 20,958,116 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6B | 5,029,777 | 1.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6B | 4,408,424 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 12,181,207 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3B | 3,334,875 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2B | 14,270,414 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 17,276,282 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1B | 7,008,464 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0B | 87,155,886 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0B | 3,995,157 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $988.4M | 1,577,511 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $963.3M | 853,297 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $952.5M | 9,392,061 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $879.8M | 4,452,606 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $832.6M | 8,859,580 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $811.2M | 4,203,435 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $799.8M | 2,814,881 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $752.4M | 1,801,395 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $629.8M | 216,661 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $596.1M | 3,811,605 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $587.2M | 1,493,908 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.3M | 3,714,266 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.0M | 2,216,546 | 0.3% |