Q3 2024 Holdings
Filed 2024-11-13 | 148 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 7,215,012 | 11.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3B | 18,545,706 | 8.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0B | 10,919,142 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,604,869 | 6.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5B | 2,564,110 | 5.3% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $1.1B | 6,448,122 | 4.0% |
| Spotify Technology Sa(SPOT) | COM | L8681T102 | $711.3M | 1,930,148 | 2.6% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $709.3M | 4,277,002 | 2.5% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $683.2M | 771,113 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $683.0M | 1,383,204 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $644.9M | 1,312,785 | 2.3% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $618.2M | 3,697,421 | 2.2% |
| GE Aerospace(GE) | COM | 369604301 | $560.9M | 2,974,588 | 2.0% |
| Kkr & Co Inc(KKR) | COM | 48251W104 | $549.0M | 4,204,224 | 2.0% |
| Trane Technologies Plc(TT) | COM | G8994E103 | $543.2M | 1,397,329 | 2.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $507.6M | 261,160 | 1.8% |
| Workday Inc(WDAY) | COM | 98138H101 | $498.5M | 2,039,503 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $489.5M | 547,355 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $485.3M | 2,957,427 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455.7M | 642,474 | 1.6% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $448.1M | 1,351,930 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.6M | 5,849,182 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $438.4M | 705,915 | 1.6% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $424.0M | 206,652 | 1.5% |
| Lam Research Corp(LRCX) | COM | 512807306 | $404.3M | 495,467 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $383.0M | 1,060,231 | 1.4% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $359.4M | 6,237,545 | 1.3% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $357.4M | 428,884 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355.2M | 2,084,245 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352.9M | 3,619,369 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.7M | 1,329,126 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $337.2M | 1,885,899 | 1.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $327.9M | 284,765 | 1.2% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $310.1M | 3,868,873 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298.0M | 588,565 | 1.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $296.1M | 1,182,529 | 1.1% |
| Hilton Worldwide Holding(HLT) | COM | 43300A203 | $290.1M | 1,258,474 | 1.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $286.7M | 3,420,696 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $278.1M | 1,346,059 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $264.5M | 961,607 | 1.0% |
| Amphenol Corp(APH) | COM | 032095101 | $264.2M | 4,054,293 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $236.1M | 455,894 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $183.5M | 718,651 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $160.7M | 38,149 | 0.6% |
| Compass Inc Cl A(COMP) | COM | 20464U100 | $43.5M | 7,122,320 | 0.2% |
| Oddity Tech Ltd Cl A(ODD) | COM | M7518J104 | $22.6M | 560,558 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.2M | 39,690 | 0.1% |
| Riskified Ltd Cl A(RSKD) | COM | M8216R109 | $8.1M | 1,721,110 | 0.0% |
| Ishares TR Rssll 1000 Grwt(IWF) | ETF-EQUITY | 464287614 | $6.7M | 17,793 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.2M | 1,918 | 0.0% |