Q2 2024 Holdings
Filed 2024-08-14 | 2203 holdings | $97.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.2B | 16,126,413 | 7.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.2B | 50,434,412 | 6.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8B | 27,626,399 | 6.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7B | 19,240,630 | 3.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.1B | 12,486,655 | 2.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0B | 3,932,204 | 2.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0B | 15,906,232 | 2.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.9B | 9,263,716 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.8B | 3,620,180 | 1.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.8B | 1,970,115 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8B | 9,723,132 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7B | 22,284,802 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6B | 6,430,718 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4B | 8,562,649 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 785,737 | 1.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.2B | 2,160,756 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.2B | 16,677,070 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.2B | 15,723,505 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2B | 8,861,120 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1B | 9,240,000 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1B | 15,309,773 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1B | 6,401,081 | 1.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.1B | 1,357,833 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0B | 2,316,535 | 1.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $951.8M | 12,700,300 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $933.2M | 5,441,050 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $921.8M | 6,734,238 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $878.9M | 7,825,664 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $804.9M | 20,238,779 | 0.8% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $758.7M | 6,691,982 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $756.8M | 4,746,733 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $756.4M | 2,412,317 | 0.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $748.6M | 1,109,305 | 0.8% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $746.1M | 5,658,000 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $731.3M | 7,038,019 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $717.2M | 12,076,830 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $713.0M | 2,806,159 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $712.3M | 9,045,159 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711.8M | 1,613,508 | 0.7% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $704.8M | 2,011,081 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $704.1M | 3,302,900 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $694.7M | 9,133,569 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $637.2M | 5,570,867 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $626.1M | 4,434,476 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $620.5M | 790,200 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $600.5M | 1,080,000 | 0.6% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $594.7M | 2,520,224 | 0.6% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $586.0M | 3,380,203 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $580.9M | 11,952,174 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $579.1M | 1,144,980 | 0.6% |