Q2 2024 Holdings
Filed 2024-08-14 | 2596 holdings | $33.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 15,751,273 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 4,306,261 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5B | 7,220,763 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,393,015 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.2M | 3,893,620 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.5M | 3,609,678 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.6M | 1,899,682 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.3M | 291,078 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $433.5M | 974,486 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.9M | 2,002,902 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386.3M | 698,577 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.2M | 440,279 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.6M | 711,126 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.5M | 381,599 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $343.2M | 1,115,276 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $320.8M | 1,359,365 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $304.7M | 387,344 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.8M | 1,700,061 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.9M | 537,752 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $269.9M | 2,380,261 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $260.9M | 638,919 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $251.7M | 979,062 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $250.5M | 13,555,618 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.1M | 1,419,435 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.3M | 2,055,328 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $225.6M | 1,301,285 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213.0M | 628,167 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.6M | 853,104 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $201.2M | 747,540 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $199.1M | 1,773,203 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $198.0M | 854,927 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $197.7M | 1,137,519 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $193.8M | 348,864 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $186.4M | 942,065 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0M | 1,043,817 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $176.8M | 402,870 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $174.4M | 230,549 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $173.0M | 855,468 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $155.3M | 2,016,730 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.4M | 508,839 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $150.9M | 481,142 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $143.8M | 1,383,425 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $142.1M | 216,204 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $140.6M | 676,780 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.5M | 616,689 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.0M | 1,114,652 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $137.5M | 1,892,179 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.4M | 311,356 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $133.8M | 540,633 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $131.2M | 4,441,397 | 0.4% |