Q3 2024 Holdings
Filed 2024-11-12 | 715 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4B | 3,292,912 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 7,636,519 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2B | 10,285,872 | 5.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1B | 5,810,476 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865.3M | 1,511,524 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $843.4M | 3,619,694 | 3.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $724.5M | 10,609,872 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.5M | 2,493,256 | 3.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $536.5M | 1,086,393 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $342.1M | 1,774,058 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $311.8M | 351,899 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $240.4M | 1,675,846 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.9M | 1,362,948 | 1.0% |
| Criteo Sa(CRTO) | SPONS ADS | 226718104 | $216.4M | 5,378,521 | 1.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $215.2M | 1,400,352 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.9M | 1,141,653 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.1M | 694,441 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.3M | 893,013 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $188.2M | 1,635,874 | 0.8% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $185.9M | 1,070,562 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.1M | 653,814 | 0.8% |
| Chubb Ltd(CB) | COM | H1467J104 | $161.9M | 561,534 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $160.0M | 4,031,736 | 0.7% |
| Alphabet Inc(GOOG) | CP STK CL C | 02079K107 | $147.5M | 882,124 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $147.4M | 714,451 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.6M | 247,367 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $139.2M | 302,505 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $133.9M | 149,724 | 0.6% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $132.0M | 161,696 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.8M | 255,201 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $128.7M | 1,098,061 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $126.1M | 177,718 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.8M | 198,471 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.4M | 2,111,967 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $111.7M | 4,762,832 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108.0M | 441,908 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $106.5M | 539,481 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $105.9M | 204,480 | 0.5% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $102.4M | 1,136,939 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $100.9M | 593,212 | 0.5% |
| WalMart Inc(WMT) | COM | 931142103 | $100.6M | 1,245,227 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.7M | 567,744 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.7M | 928,019 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $96.5M | 1,141,931 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $96.2M | 237,319 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.0M | 41,448 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.5M | 181,653 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $83.1M | 759,773 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.1M | 723,271 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $80.3M | 286,128 | 0.4% |