Q2 2024 Holdings
Filed 2024-08-05 | 796 holdings | $156.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2B | 107,036,673 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2B | 25,077,768 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8B | 55,745,030 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6B | 40,910,592 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1B | 14,177,805 | 4.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5B | 7,232,988 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1B | 3,820,053 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5B | 6,674,280 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0B | 21,220,641 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 16,552,968 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0B | 1,803,765 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 6,658,099 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9B | 11,128,648 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8B | 3,273,683 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7B | 16,766,233 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 14,133,050 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3B | 7,407,945 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2B | 4,699,332 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 10,907,119 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0B | 13,164,408 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9B | 4,170,420 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8B | 18,307,722 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8B | 17,741,507 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7B | 1,674,122 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7B | 2,144,517 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6B | 4,055,639 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,699,944 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4B | 2,556,980 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4B | 19,424,646 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3B | 17,023,655 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2B | 90,319,420 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1B | 6,098,563 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0B | 9,202,205 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $986.5M | 934,089 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $927.2M | 4,062,204 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $915.8M | 3,562,088 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $906.7M | 14,472,060 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $826.3M | 1,826,710 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $811.6M | 3,907,519 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $800.8M | 1,902,385 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $797.2M | 6,146,735 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $756.8M | 2,198,442 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $710.9M | 2,097,042 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $645.5M | 3,713,745 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $644.1M | 4,051,865 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $627.4M | 2,509,986 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $557.7M | 4,128,195 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $547.5M | 2,264,548 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $530.0M | 2,428,780 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $515.1M | 3,766,609 | 0.3% |