Q1 2024 Holdings
Filed 2024-05-14 | 247 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $184.9M | 439,591 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.9M | 292,128 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.9M | 95,016 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4M | 87,875 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.1M | 66,564 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.4M | 320,769 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.4M | 266,595 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.0M | 82,357 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $48.7M | 116,478 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3M | 317,325 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 311,740 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46.4M | 126,540 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1M | 222,493 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $39.9M | 686,671 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.9M | 40,418 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.2M | 416,983 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2M | 65,688 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.6M | 37,762 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 45,989 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 195,471 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.3M | 110,587 | 1.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $33.0M | 751,770 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.7M | 85,116 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5M | 130,130 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.8M | 8,764 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9M | 110,753 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $30.0M | 191,942 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 60,922 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $28.8M | 134,865 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.9M | 69,953 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $27.3M | 239,984 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $27.1M | 194,794 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.1M | 47,346 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8M | 103,459 | 0.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $26.0M | 178,285 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $25.9M | 55,728 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.2M | 459,010 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1M | 312,708 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 15,953 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9M | 68,794 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.9M | 136,099 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.5M | 70,289 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $23.4M | 1,254,814 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.5M | 29,466 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.5M | 243,413 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.4M | 60,408 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.3M | 392,817 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.8M | 16,900 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.7M | 91,681 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.6M | 40,984 | 0.7% |