Q2 2024 Holdings
Filed 2024-08-14 | 4459 holdings | $172.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM STK | 037833100 | $48.1B | 228,488,778 | 28.0% |
| Amazon COM Inc(AMZN) | COMM STK | 023135106 | $35.1B | 181,610,205 | 20.4% |
| Alphabet Inc(GOOGL) | COMM STK | 02079K305 | $17.9B | 98,139,832 | 10.4% |
| Alphabet Inc(GOOG) | COMM STK | 02079K107 | $15.5B | 84,550,734 | 9.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $4.8B | 19,386,714 | 2.8% |
| Conocophillips(COP) | COMM STK | 20825C104 | $4.4B | 38,204,379 | 2.5% |
| Adobe Inc(ADBE) | COMM STK | 00724F101 | $4.2B | 7,597,626 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COMM STK | 007903107 | $3.3B | 20,117,195 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $3.2B | 51,480,632 | 1.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $2.4B | 5,598,563 | 1.4% |
| Constellation Energy Corp(CEG) | COMM STK | 21037T109 | $2.0B | 9,781,858 | 1.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $1.9B | 6,882,241 | 1.1% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $1.9B | 10,943,208 | 1.1% |
| Atlassian Corporation(TEAM) | COMM STK | 049468101 | $1.6B | 9,268,102 | 1.0% |
| Boeing Co(BA) | COMM STK | 097023105 | $1.5B | 8,059,437 | 0.9% |
| Costco Whsl Corp New(COST) | COMM STK | 22160K105 | $1.4B | 1,699,539 | 0.8% |
| Coupang Inc(CPNG) | COMM STK | 22266T109 | $1.4B | 67,386,003 | 0.8% |
| Autodesk Inc(ADSK) | COMM STK | 052769106 | $1.1B | 4,357,405 | 0.6% |
| Corning Inc(GLW) | COMM STK | 219350105 | $1.1B | 27,476,104 | 0.6% |
| Corpay Inc(CPAY) | COMM STK | 219948106 | $1.0B | 3,921,789 | 0.6% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $966.0M | 3,138,891 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMM STK | 02043Q107 | $847.6M | 3,488,003 | 0.5% |
| Chesapeake Energy Corp(EXE) | COMM STK | 165167735 | $825.0M | 10,038,103 | 0.5% |
| Autozone Inc(AZO) | COMM STK | 053332102 | $795.7M | 268,449 | 0.5% |
| Corebridge Finl Inc(CRBG) | COMM STK | 21871X109 | $656.1M | 22,529,961 | 0.4% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $622.8M | 13,108,219 | 0.4% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $621.6M | 8,071,053 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $620.9M | 8,624,007 | 0.4% |
| Bill Holdings Inc(BILL) | COMM STK | 090043100 | $589.5M | 11,203,000 | 0.3% |
| Airbnb Inc(ABNB) | COMM STK | 009066101 | $504.0M | 3,324,093 | 0.3% |
| Constellation Brands Inc(STZ) | COMM STK | 21036P108 | $496.6M | 1,930,063 | 0.3% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $466.3M | 2,011,411 | 0.3% |
| Copart Inc(CPRT) | COMM STK | 217204106 | $450.5M | 8,317,423 | 0.3% |
| Celsius Hldgs Inc(CELH) | COMM STK | 15118V207 | $435.6M | 7,630,775 | 0.3% |
| Carrier Global Corporation(CARR) | COMM STK | 14448C104 | $371.5M | 5,889,474 | 0.2% |
| Burlington Stores Inc(BURL) | COMM STK | 122017106 | $355.2M | 1,479,994 | 0.2% |
| American Homes 4 Rent(AMH) | COMM STK | 02665T306 | $333.7M | 8,980,953 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $324.3M | 2,272,822 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COMM STK | 109194100 | $309.9M | 2,815,559 | 0.2% |
| Cubesmart(CUBE) | COMM STK | 229663109 | $270.4M | 5,985,213 | 0.2% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $249.7M | 5,075,764 | 0.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $243.3M | 1,784,148 | 0.1% |
| Celestica Inc(CLS) | COMM STK | 15101Q207 | $240.1M | 4,187,469 | 0.1% |
| Cava Group Inc(CAVA) | COMM STK | 148929102 | $226.3M | 2,439,389 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMM STK | 22663K107 | $197.4M | 4,406,456 | 0.1% |
| Centene Corp del(CNC) | COMM STK | 15135B101 | $177.1M | 2,671,085 | 0.1% |
| Crown Castle Inc(CCI) | COMM STK | 22822V101 | $174.5M | 1,786,542 | 0.1% |
| BRP Inc(DOO) | COMM STK | 05577W200 | $156.9M | 2,450,191 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COMM STK | 159864107 | $132.4M | 640,985 | 0.1% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $127.8M | 2,358,343 | 0.1% |