Q3 2024 Holdings
Filed 2024-11-08 | 786 holdings | $161.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8B | 97,485,463 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1B | 23,547,376 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0B | 53,649,536 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5B | 40,958,068 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3B | 14,440,868 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2B | 35,998,595 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2B | 6,947,395 | 3.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0B | 6,990,874 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8B | 1,873,919 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2B | 6,499,529 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2B | 12,201,212 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 18,183,524 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0B | 3,399,127 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6B | 5,550,386 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 15,424,324 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5B | 9,093,947 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4B | 20,195,957 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2B | 20,320,769 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1B | 7,606,175 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9B | 11,832,406 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8B | 2,003,924 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7B | 3,379,085 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5B | 15,560,721 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 18,479,259 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5B | 7,771,759 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5B | 4,390,749 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5B | 19,322,800 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4B | 5,068,800 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4B | 10,815,580 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4B | 2,926,616 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3B | 96,754,946 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,455,786 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2B | 1,464,584 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 4,749,628 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2B | 14,964,547 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1B | 2,333,263 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1B | 3,147,215 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0B | 893,977 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.0B | 6,700,706 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887.8M | 1,793,079 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $838.6M | 3,102,024 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $827.1M | 7,037,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $806.4M | 1,990,169 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.6M | 2,903,213 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $779.4M | 3,385,992 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $745.6M | 3,234,809 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $721.8M | 6,273,348 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $697.9M | 4,018,311 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $549.1M | 2,208,719 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $489.3M | 5,788,891 | 0.3% |