Q1 2024 Holdings
Filed 2024-05-14 | 146 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0B | 7,241,518 | 11.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1B | 2,269,976 | 7.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0B | 11,324,426 | 7.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3B | 2,616,017 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 7,164,736 | 4.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $870.7M | 656,918 | 3.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $731.6M | 4,847,142 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $723.7M | 2,402,778 | 2.7% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $718.2M | 1,799,525 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $708.7M | 1,404,491 | 2.7% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $672.2M | 4,414,700 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.6M | 1,321,118 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $609.9M | 799,937 | 2.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $538.9M | 554,676 | 2.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $510.3M | 175,545 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.1M | 823,400 | 1.9% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $483.4M | 5,058,732 | 1.8% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $468.2M | 414,745 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $462.7M | 127,540 | 1.7% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $440.4M | 1,467,169 | 1.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $438.8M | 564,048 | 1.7% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $437.2M | 450,535 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $435.1M | 782,858 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $434.2M | 667,933 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $424.1M | 1,519,462 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $414.5M | 5,383,561 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $411.5M | 854,595 | 1.6% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $409.5M | 4,071,169 | 1.5% |
| McDonald's Corp(MCD) | COM | 580135101 | $340.7M | 1,208,505 | 1.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $331.9M | 4,846,239 | 1.3% |
| Workday Inc(WDAY) | COM | 98138H101 | $320.4M | 1,174,804 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.3M | 563,625 | 1.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $290.1M | 396,009 | 1.1% |
| Linde PLC(LIN) | COM | G54950103 | $286.4M | 616,897 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $284.6M | 1,334,356 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $282.4M | 2,484,543 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $280.6M | 490,994 | 1.1% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $279.6M | 806,754 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $277.5M | 1,517,175 | 1.0% |
| GE Aerospace(GE) | COM | 369604301 | $266.0M | 1,515,265 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $253.5M | 452,353 | 1.0% |
| Atlassian Corp Plc(TEAM) | COM | 049468101 | $225.2M | 1,154,075 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $172.9M | 958,212 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.0M | 728,411 | 0.5% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $25.6M | 7,122,320 | 0.1% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $24.4M | 560,558 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $18.6M | 3,442,221 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7M | 50,825 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $3.3M | 9,690 | 0.0% |
| Vanguard Index TR Growth Viper(VUG) | ETF-EQUITY | 922908736 | $593.1K | 1,723 | 0.0% |