Q1 2024 Holdings
Filed 2024-05-15 | 2577 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,231,530 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 1,620,236 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,750,775 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,502,822 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.5M | 4,252,422 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $584.5M | 3,872,443 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $536.5M | 1,922,511 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.7M | 283,470 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $374.5M | 14,224,687 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $374.2M | 937,655 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367.5M | 742,894 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.6M | 750,814 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $357.9M | 1,149,617 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351.9M | 605,489 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.3M | 2,057,205 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0M | 470,974 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.7M | 1,044,891 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292.1M | 383,073 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.6M | 1,409,082 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $285.6M | 655,245 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $275.7M | 354,445 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $271.5M | 1,957,781 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $237.6M | 1,824,774 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.9M | 1,447,545 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.0M | 262,967 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216.5M | 2,134,836 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.9M | 1,159,820 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.7M | 1,107,760 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.9M | 1,113,319 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $199.8M | 703,046 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $198.9M | 1,175,215 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $197.6M | 867,796 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $196.9M | 788,474 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $195.5M | 3,917,737 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $191.8M | 380,134 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $191.8M | 613,419 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $191.7M | 412,779 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $167.1M | 641,553 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $165.3M | 581,369 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $161.8M | 336,085 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.9M | 2,319,391 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $158.3M | 638,780 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $156.7M | 1,151,735 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $154.1M | 1,167,694 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $152.8M | 877,312 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.9M | 432,522 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4M | 735,848 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $144.2M | 1,872,754 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $142.3M | 1,148,834 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142.1M | 1,939,407 | 0.4% |