Q2 2024 Holdings
Filed 2024-08-14 | 82 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 9,293,613 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3B | 2,276,627 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 10,912,378 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,292,331 | 3.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0B | 27,032,516 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0B | 25,404,913 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $966.9M | 4,590,693 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $885.3M | 3,959,965 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $875.5M | 19,785,682 | 3.4% |
| Progressive Corp(PGR) | COM | 743315103 | $832.3M | 4,006,859 | 3.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $743.9M | 10,039,510 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $731.0M | 69,155,846 | 2.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $727.0M | 6,808,797 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $636.3M | 25,120,991 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.6M | 932,867 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.8M | 3,009,822 | 2.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $602.2M | 5,535,921 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $581.5M | 7,063,564 | 2.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $563.3M | 8,756,864 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.1M | 1,876,019 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $470.6M | 293,097 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $439.2M | 2,492,802 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.5M | 2,428,614 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388.3M | 909,020 | 1.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $355.7M | 3,259,567 | 1.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $324.1M | 1,673,699 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.6M | 3,620,575 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $315.7M | 11,970,058 | 1.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $259.3M | 1,465,977 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $254.2M | 5,229,917 | 1.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $239.4M | 5,859,547 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $235.6M | 18,789,638 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.0M | 441,795 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $220.8M | 335,994 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.6M | 3,236,785 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $210.2M | 654,167 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $178.5M | 1,376,071 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $171.0M | 1,384,547 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $168.0M | 1,644,145 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $158.5M | 4,738,544 | 0.6% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $154.2M | 8,024,565 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $152.7M | 5,186,506 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $151.9M | 1,123,163 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $150.3M | 337,893 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $149.0M | 474,981 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $142.3M | 756,261 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.3M | 266,259 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.1M | 438,601 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.5M | 144,175 | 0.5% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $128.7M | 1,111,779 | 0.5% |