Q3 2024 Holdings
Filed 2024-11-14 | 2648 holdings | $33.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 14,772,378 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,035,048 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 6,841,301 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,941,094 | 3.3% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $771.4M | 5,400,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $638.9M | 3,821,661 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.6M | 1,911,648 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.8M | 2,953,439 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.4M | 2,744,366 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.9M | 710,839 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388.6M | 791,009 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379.6M | 613,680 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.9M | 427,379 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.3M | 385,225 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $338.1M | 1,247,454 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.5M | 1,843,344 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300.8M | 514,490 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $298.8M | 635,570 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.2M | 2,486,274 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $281.6M | 314,806 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.7M | 1,615,537 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.0M | 1,466,537 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244.9M | 935,944 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $244.6M | 1,251,693 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $231.4M | 845,429 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.9M | 736,811 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $198.5M | 982,483 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $197.2M | 222,133 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $190.6M | 1,509,416 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $184.0M | 538,434 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $179.9M | 542,684 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $168.3M | 620,499 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.1M | 846,325 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $165.8M | 409,285 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $164.5M | 1,963,148 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $162.2M | 1,422,269 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $159.8M | 335,048 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.1M | 577,668 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $156.4M | 2,333,481 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $154.6M | 5,001,766 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $153.6M | 311,125 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $151.6M | 428,875 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $151.3M | 630,228 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $149.0M | 706,656 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.7M | 2,794,245 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $145.9M | 34,629 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142.1M | 2,466,671 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $142.1M | 228,817 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.2M | 1,234,523 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $136.8M | 787,510 | 0.4% |